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Santander Top 2 Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U3KQ)

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SANTANDER FIC FI TOP RENDA FIXA historical data, for real-time data please try another search
20.921 +0.003    +0.02%
16/07 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BRTRF1CTF005 
S/N:  08.762.930/0001-94
Asset Class:  Bond
SANTANDER FIC FI TOP RENDA FIXA 20.921 +0.003 +0.02%

0P0000U3KQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI TOP RENDA FIXA (0P0000U3KQ) fund. Our SANTANDER FIC FI TOP 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 %
Cash 22.220 22.370 0.150
Bonds 76.320 76.320 0.000
Other 1.460 1.460 0.000

Sector Allocation

Name  Net % Category Average
Government 46.455 46.203
Corporate 29.866 28.598
Cash 22.223 15.451

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 - 100.13 - -
Santander Target FI RF - 0.00 - -

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA REFERENCIADO DI 65.88B 9.59 12.62 9.63
  SANTANDER FI TITULOS PUBLICOS RENDA 15.98B 9.08 12.07 9.27
  SANTANDER FIC FI CORPORATE RENDA FI 15.16B 9.45 12.45 9.42
  SANTANDER FI RENDA FIXA REFERENCIAD 10.72B 10.29 13.13 9.87
  SANTANDER FIC FI YIELD PREMIUM REND 9.57B 9.44 12.32 9.23
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