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Santander Báltico Ii Renda Fixa Referenciado Di Fi (0P0000XYHD)

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30.833 +0.016 +0.05%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRBTC2CTF004

S/N: 17.138.211/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: 1.71B

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0P0000XYHD Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO BALTICO II RENDA F (0P0000XYHD) fund. Our SANTANDER FUNDO DE INVESTIMENTO BALTICO II RENDA F 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	16.070	16.080	0.010
Bonds	83.840	83.840	0.000
Other	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.708	3,154.140
Corporate	29.421	13.215
Cash	0.792	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.76	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	13.79	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	11.07	16,084.000	+0.05%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.52	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	7.34	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.66	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	4.38	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.75	0.058	+-1.69%
Itau Unibanco S.A. 0.817%	BRBITALFN151	1.75	-	-
Itau Unibanco S.A. 0.717%	BRBITALFN144	1.74	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.23B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	12.66B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.53B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.37B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.32B	9.20	12.19	9.30

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