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Santander Pb Jatobá Renda Fixa Crédito Privado Fundo De Investimento (0P0000UBFZ)

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24.341 +0.010 +0.04%

26/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJATBCTF007

S/N: 00.885.758/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 111.39M

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0P0000UBFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PB JATOBÁ RENDA FIXA CREDITO PRIVADO (0P0000UBFZ) fund. Our SANTANDER FI PB JATOBÁ 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 %
Bonds	106.920	106.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.084	10.154
Price to Book	1.402	1.401
Price to Sales	0.909	1.338
Price to Cash Flow	4.364	16.428
Dividend Yield	4.316	5.455
5 Years Earnings Growth	8.265	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.923	2,998.780
Cash	-6.923	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	46.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	32.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	24.97	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.13	15,660.820	+0.04%

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.42B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.83B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.44B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.46B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.31B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI PB J.	24.341	+0.010	+0.04%