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Fundo De Investimento Renda Fixa Amapá (0P0000U4DW)

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7.728 +0.005 +0.06%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA429CTF007

S/N: 07.643.106/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 519.12M

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0P0000U4DW Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA AMAPÁ (0P0000U4DW) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA AMAPÁ 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	10.440	10.450	0.010
Bonds	89.560	89.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	3,526.940
Cash	-0.005	2,550.290

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 0 01-Mar-2026	BRSTNCLF1RE0	29.73	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	25.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	16.06	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	11.97	16,084.000	+0.05%
Brazil 0 01-Apr-2025	BRSTNCLTN830	10.45	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	6.66	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	3,693.450	+0.87%

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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