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Santander Pb Vii Mult Créd Priv Fi (0P0000U3CJ)

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382.578 +2.090 +0.55%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMPB7CTF005

S/N: 01.380.701/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 7.51M

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0P0000U3CJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PB VII MULTIMERCADO CREDITO PRIVADO (0P0000U3CJ) fund. Our SANTANDER FI PB VII MULTIMERCADO 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	4.190	4.240	0.050
Bonds	88.890	88.890	0.000
Other	6.920	6.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.495	10.566
Price to Book	1.009	1.381
Price to Sales	0.485	1.520
Price to Cash Flow	3.435	11.546
Dividend Yield	5.059	5.769
5 Years Earnings Growth	22.467	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.701	3,526.940
Corporate	31.189	13.606
Cash	4.188	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	25.37	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	17.43	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	14.90	-	-
Banco Mercedes-Benz do Brasil S.A 1.2%	BRDCLSC004C3	4.62	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS TRAMONTINA I	BR0AOXCTF008	3.85	-	-
Banco BMG S.A. 2%	BRBMGBLFI6F9	3.53	-	-
Banco RCI Brasil SA 1.45%	BRCAMRLFI2B4	3.24	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	3.07	107.52	+0.08%
Banco Bradesco Sel	-	2.49	-	-
INTEGRACAO TRANSMISSORA ENERGSA 29/03/29	BRITGTDBS023	2.17	-	-

Top Other Funds by Santander DTVM S.A.

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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Recent Quotes

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