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Fundo De Investimento Renda Fixa Referenciado Di Institucional Blue (0P0000U8RD)

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

108.615 -0.000 -0.00%

21/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLUECTF003

S/N: 04.030.629/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U8RD Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI I (0P0000U8RD) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI 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 %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.215	3,526.940
Corporate	35.808	13.606
Cash	-0.023	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	33.83	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	29.50	-	-
B3 SA - BRASIL. BOLSA. BALCAO 1.75% 14/0	BRB3SADBS032	6.84	-	-
Banco ABC Brasil SA 1%	BRZYTZLFIWQ4	6.77	-	-
NOVA TRANSPORTADORA SUDESTE SA - NTS 25/	BRNTSDDBS006	6.77	-	-
Banco Votorantim S.A. 1.2%	BRBEVELFIUQ2	3.64	-	-
Itau Unibanco H Sel	-	3.52	-	-
Banco Alfa de Investimentos SA 0%	BRBRIVLFIG39	2.38	-	-
COPEL GERACAO TRANSMISSAO SA 15/07/24	BRCPGTDBS057	1.58	-	-
BCBF PARTIC S.A 2.65% 22/09/25	BRBCBFDBS032	1.45	-	-

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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