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Wg Renda Fixa Crédito Privado Fundo De Investimento (0P0000U9DH)

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4.079 +0.002 +0.05%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFWG1CTF003

S/N: 10.918.517/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 2.8B

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0P0000U9DH Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO WG RENDA FIXA CRÉD (0P0000U9DH) fund. Our SANTANDER FUNDO DE INVESTIMENTO WG RENDA FIXA CRÉD 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	8.150	8.150	0.000
Bonds	91.850	91.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.854	3,146.860
Cash	8.146	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	46.10	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	27.12	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	5.82	0.076	-1.30%
Banco Santander (Brasil) S.A. 0%	BRSANBC049J5	4.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.88	-	-
Banco BTG Pactual S.A. 0%	BRBPACC0EV75	3.76	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.40	0.047	-2.08%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.28	16,084.000	+0.05%
Caixa Economica Federal 0%	BRBCEFC044E1	2.23	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.02	16,152.770	+0.05%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.15B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.02B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.15B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.47B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.75B	9.20	12.19	9.30

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