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Santander Cash Blue Fundo De Investimento Renda Fixa Referenciado Di (0P0000U9RA)

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3.728 +0.002 +0.04%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLU9CTF005

S/N: 10.565.506/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.49B

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0P0000U9RA Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER CASH BLUE FUNDO DE INVESTIMENTO RENDA FI (0P0000U9RA) fund. Our SANTANDER CASH BLUE FUNDO DE INVESTIMENTO RENDA FI 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	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.041	71.515
Cash	-0.041	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	23.36	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	22.81	15,649.640	+49.05%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	13.76	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.76	15,641.430	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.94	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.25	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.10	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	0.00	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.3B	9.59	12.62	9.63
SANTANDER FI TITULOS PUBLICOS RENDA	16.04B	9.08	12.07	9.27
SANTANDER FIC FI CORPORATE RENDA FI	15.22B	9.45	12.45	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.84B	10.29	13.13	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.46B	9.44	12.32	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER CASH BL.	3.728	+0.002	+0.04%