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

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319.064 +0.180 +0.06%

20/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRDDCTF006

S/N: 02.224.382/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.96B

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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	0.810	1.610	0.800
Bonds	96.330	96.330	0.000
Other	2.860	2.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.251	28.328
Government	40.137	46.800
Cash	0.751	14.772

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	24.37	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	5.27	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.89	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.38	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	2.05	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.86	15,533.330	+0.00%
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	1.58	-	-
Sant Banespa Di1	-	1.56	-	-
Banco Bradesco Di1	-	1.52	-	-
Banco Bradesco SA 0%	BRBBDCC05394	1.18	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.74B	10.47	12.68	9.62
SANTANDER FI TITULOS PUBLICOS RENDA	17.27B	9.97	12.15	9.27
SANTANDER FIC FI CORPORATE RENDA FI	15.09B	10.32	12.51	9.42
SANTANDER FIC FI YIELD PREMIUM REND	9.78B	10.29	12.38	9.23
SANTANDER FIC FI PB VIP RENDA FIDI	9.19B	10.02	12.18	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI REND.	319.064	+0.180	+0.06%