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Santander Go Global Equity Esg Reais Is Mult Ie - Fif Responsabilidade Limitada (0P0001KAXH)

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20.434 +0.280 +1.37%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 529.5M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BR04QUCTF006

Asset Class: Other

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0P0001KAXH Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER GO GLOBAL EQUITY ESG REAIS MULT IE FI (0P0001KAXH) fund. Our SANTANDER GO GLOBAL EQUITY ESG REAIS MULT IE FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	1.040	1.040	0.000
Other	99.410	99.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.038	5.021
Cash	-0.448	23.929

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sant Go Gl Eq Esg V	-	99.41	-	-
Santander Hiper Ref DI FIC FI RF	-	1.03	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.01	15,792.340	0%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.87B	9.66	12.42	9.69
XVII RENDA FIXA CREDITO PRIVADO	12.54B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.62B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.32B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.35B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER GO GLOB.	20.434	+0.280	+1.37%