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Santander Dsa Renda Fixa Crédito Privado - Fif Resp Limitada (0P00015GTQ)

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26.375 +0.014 +0.05%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSDS1CTF007

S/N: 20.977.653/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 150.25M

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0P00015GTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI DSA RENDA FIXA CREDITO PRIVADO (0P00015GTQ) fund. Our SANTANDER FI DSA RENDA FIXA CREDITO PRIVADO 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	6.700	7.730	1.030
Shares	0.010	0.010	0.000
Bonds	92.890	92.890	0.000
Other	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	-	1.381
Price to Sales	10.934	1.520
Price to Cash Flow	323.625	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: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	36.28	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.12	16,152.770	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.06	-	-
BCO HSBC SA 0.8% 04/10/24	BRLLAMLFI035	3.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.67	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.38	16,084.000	+0.00%
Banco Bradesco SA 1.1%	BRBBDCLFC5F2	2.61	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.72	-	-
Banco Rabobank International Brasil Sa 1%	BRRBBKLFI068	1.60	-	-
CPFL TRANSMISSÃƒO S.A. 1.34% 25/05/27	BREEELDBS000	1.40	-	-

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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