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Santander Renda Fixa Referenciado Di Vip Fic Fi (0P0000U3JC)

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198.802 +0.060 +0.03%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.14B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRPBV1CTF007

S/N: 02.910.278/0001-21

Asset Class: Bond

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0P0000U3JC Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB VIP RENDA FIXA REFERENCIADO DI (0P0000U3JC) fund. Our SANTANDER FIC FI PB VIP RENDA FIXA REFERENCIADO DI 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	5.190	5.260	0.070
Stocks	0.020	0.020	0.000
Bonds	93.760	93.760	0.000
Other	1.030	1.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.959	65.826
Corporate	30.319	24.096
Cash	1.673	3.228

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander FI RF Ref DI	-	100.06	-	-
Valores A Receber	-	0.00	-	-
Disponibilidade	-	0.00	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	64.88B	10.47	12.68	9.62
SANTANDER FI TITULOS PUBLICOS RENDA	17.24B	9.97	12.15	9.27
SANTANDER FIC FI CORPORATE RENDA FI	14.76B	10.32	12.51	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.87B	11.19	13.19	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.66B	10.29	12.38	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	198.802	+0.060	+0.03%