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Fênix Ii - Fi Renda Fixa - Crédito Privado (0P00011Q1C)

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FÊNIX II - FI RENDA FIXA - CRÉDITO PRIVADO historical data, for real-time data please try another search

23.862 -0.550 -2.24%

12/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNX8CTF008

S/N: 18.158.842/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 215M

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0P00011Q1C Holdings

Comprehensive information about top holdings and Key Holding Information for the FÊNIX II - FI RENDA FIXA - CRÉDITO PRIVADO (0P00011Q1C) fund. Our FÊNIX II - FI RENDA FIXA - CRÉDITO PRIVADO 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	100.090	100.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.091	3,574.880
Cash	-0.091	2,766.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 12% 01/01/31	BRSTNCNTC0K4	93.93	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/23	BRSTNCNTF147	6.16	-	-
Disponibilidade	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	0.00	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.53B	10.65	12.76	9.88
SANTANDER FI PREV RENDA FIXA CREDIT	16.2B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.68B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.58B	2.06	1.29	18.89
PREV CONSERVADOR RENDA FIXA	11.91B	9.20	12.19	9.30

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