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Fundo De Investimento Renda Fixa Emb I (0P0000U4HW)

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FUNDO DE INVESTIMENTO RENDA FIXA EMB I historical data, for real-time data please try another search

271.813 +0.096 +0.04%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREMB4CTF005

S/N: 12.636.535/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 859.04M

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0P0000U4HW Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA EMB I (0P0000U4HW) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA EMB I 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	0.220	0.230	0.010
Bonds	99.770	99.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.102	3,526.940
Corporate	8.670	13.606
Cash	0.228	2,550.290

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	32.30	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	16.22	4,078.040	+2.10%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	11.33	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	9.38	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.63	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	8.05	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.97	4,332.090	+0.10%
Itau Unibanco S.A. Cayman Branch 6.94%	BRBITALFIDI8	2.66	-	-
CIA GAS SAO PAULO COMGAS 6.1% 15/05/28	BRCGASDBS093	2.17	-	-
ENTREVIAS CONCESSIONARIA RODOVIAS S.A 7.	BRENTVDBS008	1.28	-	-

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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