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Diamante - Renda Fixa Crédito Privado Fundo De Investimento (0P00015QLE)

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2.526 +0.001 +0.05%

08/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDFI2CTF002

S/N: 20.468.346/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 412.81M

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0P00015QLE Holdings

Comprehensive information about top holdings and Key Holding Information for the DIAMANTE - FUNDO DE INVESTIMENTO RENDA FIXA CRÉDIT (0P00015QLE) fund. Our DIAMANTE - FUNDO DE INVESTIMENTO RENDA FIXA CRÉDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.009	3,523.020
Cash	-0.009	2,543.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	55.80	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	27.66	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.73	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.81	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.62B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.83B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.75B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.82B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.54B	9.20	12.19	9.30

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