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Fênix - Fundo De Investimento Renda Fixa (0P0000U31F)

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260.644 -0.170 -0.07%

19/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRBPV5CTF008

S/N: 08.399.811/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 12.42B

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0P0000U31F Holdings

Comprehensive information about top holdings and Key Holding Information for the FENIX - FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO (0P0000U31F) fund. Our FENIX - FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.004	3,020.520

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	93.44	7,948.760	-0.16%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	5.33	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.69	3,847.570	-0.34%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.24	3,783.210	-0.16%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.18	3,742.050	-0.15%
Brazil 6 15-May-2060	BRSTNCNTB690	0.12	3,653.253	+0.27%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.33B	9.66	12.42	9.69
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
PREV CONSERVADOR RENDA FIXA	11.32B	9.20	12.19	9.30
SANTANDER FIC FI PREV PB ATIVO REND	11.25B	9.56	11.90	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FENIX - FUNDO DE .	260.644	-0.170	-0.07%