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Santander Renda Fixa Referenciado Di Crédito Privado Equilíbrio Fundo De Investimento (0P0000U3A5)

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316.342 -0.060 -0.02%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRCRDDCTF006

S/N: 02.224.382/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.89B

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0P0000U3A5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI RENDA FIXA REFERENCIADO DI CRÉDITO PR (0P0000U3A5) fund. Our SANTANDER FI RENDA FIXA REFERENCIADO DI CRÉDITO PR 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	1.690	2.010	0.320
Bonds	95.550	95.550	0.000
Other	2.760	2.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.898	28.624
Government	40.714	46.467
Cash	1.628	15.138

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	27.22	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.01	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.91	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.39	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.87	15,533.330	+0.00%
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	1.68	-	-
Sant Banespa Di1	-	1.57	-	-
Banco Bradesco Di1	-	1.52	-	-
Banco Bradesco SA 0%	BRBBDCC05394	1.18	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1Z4	1.03	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.91B	10.47	12.68	9.62
SANTANDER FI TITULOS PUBLICOS RENDA	17.39B	9.97	12.15	9.27
SANTANDER FIC FI CORPORATE RENDA FI	15.18B	10.32	12.51	9.42
SANTANDER FIC FI YIELD PREMIUM REND	9.65B	10.29	12.38	9.23
SANTANDER FIC FI PB VIP RENDA FIDI	9.18B	10.02	12.18	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI REND.	316.342	-0.060	-0.02%