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Icatu Vanguarda Fundo De Investimento Multimercado Fef Cd (0P0000U315)

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FEF CD SANTANDER - FUNDO DE INVESTIMENTO MULTIMERC historical data, for real-time data please try another search

17.353 +0.020 +0.12%

22/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRBFEFCTF006

S/N: 01.624.283/0001-05

Asset Class: Other

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0P0000U315 Holdings

Comprehensive information about top holdings and Key Holding Information for the FEF CD SANTANDER - FUNDO DE INVESTIMENTO MULTIMERC (0P0000U315) fund. Our FEF CD SANTANDER - FUNDO DE INVESTIMENTO MULTIMERC 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	1.610	1.650	0.040
Bonds	98.380	98.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.022	3,009.880
Cash	-0.022	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.59	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	12.28	-	-
Santander Cash Blue FI RF Ref DI	-	11.17	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.19	4,395.860	-0.03%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	8.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	7.97	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	6.37	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	5.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	4.07	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	3.81	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.49B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.83B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.32B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.32B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.62B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FEF CD SANTANDER .	17.353	+0.020	+0.12%