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Santander Renda Fixa Referenciado Di Institucional Fundo De Investimento (0P0000U3F7)

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373.112 +0.195 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPROFCTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.87B

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0P0000U3F7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA (0P0000U3F7) fund. Our SANTANDER FUNDO DE INVESTIMENTO PROFIT 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	2.670	2.680	0.010
Bonds	96.970	96.970	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.055	12.824
Price to Book	1.974	1.404
Price to Sales	2.796	4.410
Price to Cash Flow	8.216	54.603
Dividend Yield	3.461	5.741
5 Years Earnings Growth	-	14.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.106	49.920
Corporate	32.820	27.452
Cash	1.717	18.313

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	20.73	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.10	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	9.69	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.89	16,084.000	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.98	0.058	+-1.69%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.83	0.079	+0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.88	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.53	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRSS2	1.50	-	-
Sant Banespa Di1	-	0.95	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.1B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	18.29B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.47B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	12.2B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	11.33B	2.27	13.36	9.88

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