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

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313.228 +0.140 +0.04%

12/11 - 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: 10.87B

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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	8.170	8.350	0.180
Bonds	88.090	88.120	0.030
Other	3.730	3.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.938	28.164
Government	31.907	45.630
Cash	7.422	15.396

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	19.48	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	7.45	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	5.51	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.62	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	1.98	-	-
Sant Banespa Di1	-	1.83	-	-
Banco Bradesco Di1	-	1.79	-	-
Banco Bradesco S.A. 0%	BRBBDCC05394	1.40	-	-
TRANSMISSORA ALIANCA ENERGELETRICA SA 1.	BRTAEEDBS0O9	1.20	-	-
B3 SA - BRASIL. BOLSA. BALCAO 03/05/49	BRB3SADBS024	1.02	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.85B	5.63	12.01	9.64
SANTANDER FI TITULOS PUBLICOS RENDA	16.08B	5.26	11.42	9.28
SANTANDER FIC FI CORPORATE RENDA FI	15.26B	5.56	11.84	9.43
SANTANDER FIC FI PB VIP RENDA FIDI	9.16B	5.40	11.51	9.14
SANTANDER FIC FI SOBERANO RENDA FIX	7.34B	5.16	11.19	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI REND.	313.228	+0.140	+0.04%