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Santander Renda Fixa Referenciado Di Institucional Premium Fundo De Investimento Em Cotas De Fundos (0P0000U3KX)

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276.087 +0.130 +0.05%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPFPMCTF008

S/N: 02.224.354/0001-45

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.58B

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0P0000U3KX Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI INSTITUCIONAL RENDA FIXA REFERENC (0P0000U3KX) fund. Our SANTANDER FIC FI INSTITUCIONAL RENDA FIXA REFERENC 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	3.020	3.050	0.030
Bonds	96.640	96.640	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.734	9.242
Price to Book	1.877	1.845
Price to Sales	2.668	6.157
Price to Cash Flow	7.660	180.742
Dividend Yield	3.555	3.682
5 Years Earnings Growth	10.547	14.429

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.124	65.430
Corporate	28.084	23.980
Cash	2.448	3.081

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Institucional Ref DI FI RF	-	100.02	-	-
Valores A Receber	-	0.00	-	-
Disponibilidade	-	0.00	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.3B	9.59	12.62	9.63
SANTANDER FI TITULOS PUBLICOS RENDA	16.04B	9.08	12.07	9.27
SANTANDER FIC FI CORPORATE RENDA FI	15.22B	9.45	12.45	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.84B	10.29	13.13	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.46B	9.44	12.32	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	276.087	+0.130	+0.05%
	iShares Ginnie Ma.	613.9	+0.8	+0.13%