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Fênix - Fundo De Investimento Renda Fixa (0P0000U31F)

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254.502 +0.040 +0.01%

12/11 - 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: 12.48B

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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	2,969.350

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	99.47	8,194.830	-0.76%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.46	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.07	4,317.208	+0.00%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.54B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.91B	12.90	9.85	9.18
PREV CONSERVADOR RENDA FIXA	11.29B	13.21	10.08	9.27
SANTANDER FUNDO DE INVESTIMENTO OVI	10.74B	-4.60	6.83	11.04
SANTANDER FIC FI PREV XVIII RENDA F	9.85B	12.57	9.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FENIX - FUNDO DE .	254.502	+0.040	+0.01%