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Fundo De Investimento Renda Fixa Previsão Ii (0P00015CF4)

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328.100 +0.070 +0.02%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVS2CTF006

S/N: 21.596.641/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 226.76M

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0P00015CF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA PREVISÃO II (0P00015CF4) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA PREVISÃO II 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	3,526.940

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	40.57	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	12.03	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	11.49	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.81	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	7.65	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.14	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	5.56	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.40	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.35	3,790.630	+0.58%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	994.798	+0.05%

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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