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Santander Prev Rf Crédito Privado Crescimento Fi (0P00011X3C)

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27.672 -0.020    -0.09%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BRSRC5CTF000 
S/N:  18.599.004/0001-01
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 12.61B
SANTANDER FI PREV RENDA FIXA CREDITO PRIVADO 27.672 -0.020 -0.09%

0P00011X3C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PREV RENDA FIXA CREDITO PRIVADO (0P00011X3C) fund. Our SANTANDER FI PREV 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 %
Cash 2.570 2.610 0.040
Stocks 0.020 0.020 0.000
Bonds 95.580 95.580 0.000
Other 1.830 1.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.259
Price to Book - 1.401
Price to Sales 10.934 1.477
Price to Cash Flow 323.625 16.319
Dividend Yield - 5.437
5 Years Earnings Growth - 15.186

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 100.000 11.004

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 10.44 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 8.31 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 6.61 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 3.29 15,775.330 +0.04%
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 1.92 986.730 +0.00%
SECRETARIA TESOURO NACIONAL 15/08/60 BRSTNCNTB690 1.76 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 1.74 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 1.64 978.34 0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 1.47 3,997.480 0.00%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 1.21 - -

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PREV RENDA FIXA 35.94B 9.66 12.42 9.69
  XVII RENDA FIXA CREDITO PRIVADO 12.59B 8.43 11.90 9.16
  FENIX FUNDO DE INVESTIMENTO RENDA F 12.42B 6.17 4.35 20.59
  PREV CONSERVADOR RENDA FIXA 11.35B 9.20 12.19 9.30
  SANTANDER FIC FI PREV PB ATIVO REND 13.67B 9.56 11.90 8.82
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