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Fabasa Guarajuba Fi Rf (0P00018NR3)

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22.179 +0.008 +0.04%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFBS5CTF005

S/N: 23.964.361/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 338.76M

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0P00018NR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FABASA GUARAJUBA FI RF (0P00018NR3) fund. Our FABASA GUARAJUBA FI RF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.227	3,448.320
Corporate	8.788	13.277
Cash	-0.030	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.20	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	15.07	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.96	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	7.50	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.25	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.10	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	4.22	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.02	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	3.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	2.34	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.79B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.95B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.86B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.06B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.74B	9.20	12.19	9.30

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