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Santander Renda Fixa Referenciado Di Vip Fic Fi (0P0000U3JC)

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196.859 +0.080 +0.04%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRPBV1CTF007

S/N: 02.910.278/0001-21

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.22B

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0P0000U3JC Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB VIP RENDA FIXA REFERENCIADO DI (0P0000U3JC) fund. Our SANTANDER FIC FI PB VIP RENDA FIXA REFERENCIADO DI 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	5.890	5.950	0.060
Bonds	92.940	92.940	0.000
Other	1.160	1.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.459	66.081
Corporate	29.738	23.533
Cash	1.639	3.182

Region Allocation

Bonds

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	-	100.05	-	-
Valores A Receber	-	0.00	-	-
Disponibilidade	-	0.00	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.83B	9.59	12.62	9.63
SANTANDER FI TITULOS PUBLICOS RENDA	15.99B	9.08	12.07	9.27
SANTANDER FIC FI CORPORATE RENDA FI	15.43B	9.45	12.45	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.85B	10.29	13.13	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.44B	9.44	12.32	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	196.859	+0.080	+0.04%