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Santander Fic Fi Renda Fixa Referenciado Di (0P0000U3JV)

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60.739 +0.030 +0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFFSRCTF002

S/N: 07.907.396/0001-02

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.83B

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0P0000U3JV Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI RENDA FIXA REFERENCIADO DI (0P0000U3JV) fund. Our SANTANDER FIC FI 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	4.930	4.980	0.050
Bonds	93.950	93.950	0.000
Other	1.110	1.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.760	73.603
Corporate	31.821	19.337
Cash	2.308	6.292

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	-	100.04	-	-
Disponibilidade	-	0.00	-	-
Valores A Receber	-	0.00	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.28B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	17.57B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.4B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	11.97B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	10.68B	2.27	13.36	9.88

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