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Santander Prev Renda Fixa Referenciado Di Títulos Públicos Fundo De Investimento (0P0000ZAIV)

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27.454 +0.010 +0.04%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTC3CTF003

S/N: 17.804.952/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 11.29B

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0P0000ZAIV Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO PREV CONSERVADOR R (0P0000ZAIV) fund. Our SANTANDER FUNDO DE INVESTIMENTO PREV CONSERVADOR R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.020	0.000
Bonds	99.980	99.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	2,969.350

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	28.95	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.90	15,615.370	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	11.12	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.55	15,623.280	+48.80%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	8.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.65	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.28	15,533.330	+0.46%

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
FENIX FUNDO DE INVESTIMENTO RENDA F	12.48B	4.88	4.29	20.67
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. %
	SANTANDER FUNDO D.	27.454	+0.010	+0.04%