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Santander Master Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U3HI)

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SANTANDER FIC FI MASTER RENDA FIXA historical data, for real-time data please try another search

246.397 +0.040 +0.02%

21/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTDPCTF002

S/N: 01.094.797/0001-04

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000U3HI Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI MASTER RENDA FIXA (0P0000U3HI) fund. Our SANTANDER FIC FI MASTER RENDA FIXA 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	6.610	6.690	0.080
Shares	0.050	0.050	0.000
Bonds	92.860	92.860	0.000
Other	0.480	0.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.555	12.652
Price to Book	1.040	1.383
Price to Sales	0.250	4.351
Price to Cash Flow	41.894	53.679
Dividend Yield	11.001	5.878
5 Years Earnings Growth	-	14.691

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	21.403

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander II Ref DI FI RF	-	98.68	-	-
Santander Target FI RF	-	1.38	-	-
De Santa Catar	BRCLSCACNOR6	0.02	95.99	0.00%

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.42B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	17.63B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.26B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	13.05B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	11.84B	2.27	13.36	9.88

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