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Santander Pb Janauacá Mult Fic Fi (0P0000U3IQ)

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65.846 +0.030 +0.04%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJAN1CTF006

S/N: 07.199.384/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 46.92M

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0P0000U3IQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U3IQ) fund. Our SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	5.220	5.280	0.060
Stocks	0.020	0.020	0.000
Bonds	93.740	93.740	0.000
Other	1.030	1.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.947	2,998.780
Corporate	30.314	14.073
Cash	1.691	2,295.890

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander FIC FI RF Ref DI	-	100.02	-	-

Top Other Funds by Banco Santander Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.42B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.83B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.44B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.46B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.31B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	65.846	+0.030	+0.04%