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Santander Rf Créd Priv Crescimento Institucional Fi Lp (0P0000YERQ)

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39.431 +0.012 +0.03%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRF4CTF006

S/N: 17.138.474/0001-05

Asset Class: Bond

Morningstar Rating:
Total Assets: 625.47M

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0P0000YERQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI MASTER RENDA FIXA CREDITO PRIVADO LON (0P0000YERQ) fund. Our SANTANDER FI MASTER RENDA FIXA CREDITO PRIVADO LON 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	3.630	3.700	0.070
Shares	0.060	0.060	0.000
Bonds	90.170	90.170	0.000
Other	6.140	6.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.656
Price to Book	-	1.521
Price to Sales	10.934	4.590
Price to Cash Flow	323.625	82.889
Dividend Yield	-	6.019
5 Years Earnings Growth	-	15.108

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	41.425

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	27.41	16,084.000	+0.05%
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	6.14	-	-
Bco Votorantim Di1	-	2.07	-	-
Porto Seguro Fi Di1	-	1.73	-	-
Banco Safra S A 0.01086%	BRBSAFLFNE31	1.71	-	-
Sant Banespa Di1	-	1.49	-	-
TELEFONICA BRASIL SA 1.35% 12/07/27	BRVIVTDBS093	1.39	-	-
CIA SECURITIZADORA DE CRÃ‰DITOS FINANCS	BR5VRTDBS029	1.34	-	-
ENEVA S.A 1.8% 15/07/29	BRENEVDBS0I2	1.30	-	-
AES BRASIL OPERAÃ‡Ã•ES S.A. 1.5% 12/12/2	BRAESODBS002	1.26	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.76B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	18.91B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.43B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	161.04M	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	12.44B	2.27	13.36	9.88

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