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Santander Bandeprev Mult Créd Priv Fi (0P0000U3EQ)

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1,414.223 +3.231 +0.23%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBO09CTF000

S/N: 04.573.104/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 541.8M

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0P0000U3EQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI BANDEPREV MULTIMERCADO CRÉDITO PRIVAD (0P0000U3EQ) fund. Our SANTANDER FI BANDEPREV MULTIMERCADO CRÉDITO PRIVAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.150	0.160	0.010
Shares	0.010	0.010	0.000
Bonds	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	0.916	1.381
Price to Sales	9.258	1.520
Price to Cash Flow	-	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	25.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	11.67	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.59	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.58	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	7.18	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	6.67	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.55	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.55	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.89	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.38	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.04	3,735.630	+0.43%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.17B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.68B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.75B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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