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Santander Renda Fixa Referenciado Di Crédito Privado Equilíbrio Top Fic Fi (0P00015FBR)

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24.292 +0.012 +0.05%

08/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.62B

Type: Fund

Market: Brazil

ISIN: BRSSY1CTF002

S/N: 20.977.663/0001-78

Asset Class: Bond

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0P00015FBR Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI SELECT YIELD PREMIUM RENDA FIXA R (0P00015FBR) fund. Our SANTANDER FIC FI SELECT YIELD PREMIUM RENDA FIXA R 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	7.900	9.380	1.480
Bonds	90.630	90.630	0.000
Other	1.470	1.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.361	49.742
Corporate	38.841	27.928
Cash	6.329	18.114

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Premium Ref DI FIC FI RF	-	67.13	-	-
Santander Rf Di Eqb Adv FIC FI RF C Priv	-	18.28	-	-
Santander Equilíbr Ref DI FI RF C Priv	-	13.05	-	-
Santander Bancos FI RF C Priv	-	2.48	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.37B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	17.99B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.39B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	13.03B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	11.24B	2.27	13.36	9.88

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Recent Quotes

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