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Santander Báltico I Multimercado Fundo De Investimento (0P0000U3D9)

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853.507 +0.440 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRA371CTF001

S/N: 06.095.406/0001-81

Asset Class: Other

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0P0000U3D9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO BÁLTICO I MULTIMER (0P0000U3D9) fund. Our SANTANDER FUNDO DE INVESTIMENTO BÁLTICO I MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.150	2.150
Shares	0.010	0.010
Bonds	97.130	97.130
Other	0.720	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.431
Price to Book	1.163	1.389
Price to Sales	11.762	1.559
Price to Cash Flow	-	14.163
Dividend Yield	-	5.460
5 Years Earnings Growth	-	14.944

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	16.237

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	28.69	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	14.86	16,057.780	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	12.79	0.054	0%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.75	15,986.830	+0.07%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	4.84	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.89	-	-
Banco Bradesco SA 1.00002%	BRBBDCLFC373	2.07	-	-
Bco Santander Di1	-	1.32	-	-
Banco Bradesco SA 1.1%	BRBBDCLFC5F2	1.17	-	-
Bco Santander Di1	-	1.11	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.34B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.9B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.28B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.41B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.73B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	853.507	+0.440	+0.05%