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êxito - Fundo De Investimento Renda Fixa (0P0000U30X)

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125.462 +0.130 +0.11%

31/10 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BREXTOCTF003

S/N: 05.971.921/0001-15

Asset Class: Other

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0P0000U30X Holdings

Comprehensive information about top holdings and Key Holding Information for the ÊXITO - FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U30X) fund. Our ÊXITO - FUNDO DE INVESTIMENTO 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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.720	2,960.620
Corporate	0.285	13.564

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	30.55	4,200.080	+-0.03%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	19.84	4,363.948	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	11.08	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	10.64	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.27	4,386.082	+0.00%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	7.33	-0.144	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.36	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.80	4,419.220	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.69	4,251.092	+0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	2.14	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.72B	5.05	11.72	9.71
XVII RENDA FIXA CREDITO PRIVADO	13.02B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.42B	0.97	1.67	20.64
PREV CONSERVADOR RENDA FIXA	11.32B	13.21	10.08	9.27
SANTANDER FUNDO DE INVESTIMENTO OVI	10.6B	-4.72	3.22	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÊXITO - FUNDO DE .	125.462	+0.130	+0.11%
	Arca Opportunità .	5.224	-0.020	-0.34%