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Santander Fundo De Investimento Prev Iii Renda Fixa (0P00017NHV)

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SANTANDER FUNDO DE INVESTIMENTO PREV III RENDA FIX historical data, for real-time data please try another search

14.715 +0.001 +0.01%

25/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAN0CTF007

S/N: 23.682.542/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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0P00017NHV Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO PREV III RENDA FIX (0P00017NHV) fund. Our SANTANDER FUNDO DE INVESTIMENTO PREV III RENDA FIX 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	4.640	4.640	0.000
Bonds	95.010	95.040	0.030
Other	0.350	0.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.146	3,526.940
Corporate	19.865	13.606
Cash	4.641	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	32.78	16,152.770	+0.05%
Santander FI RF CP	-	8.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.60	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/10/	BRSTNCLTN7R3	5.47	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	4.38	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	3.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	3.68	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	2.94	-	-
NCF Participacoes SA 1.16%	BRNCFPDBS011	2.29	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	2.23	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.17B	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	11.75B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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