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Santander Atlântico Rf Ref Di Créd Priv Fi (0P0000U3D7)

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1,231.206 +0.673 +0.05%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA230CTF009

S/N: 04.871.688/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 183.17M

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0P0000U3D7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI ATLÂNTICO RENDA FIXA REFERENCIADO DI (0P0000U3D7) fund. Our SANTANDER FI ATLÂNTICO RENDA FIXA REFERENCIADO DI 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	18.240	18.260	0.020
Bonds	81.760	81.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.185	32.737
Corporate	27.251	39.099
Cash	2.564	38.754

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	40.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	17.37	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	10.48	-	-
Itau Unibanco S.A. 0.7%	BRBITALFN268	4.91	-	-
Banco BTG Pactual S.A. 0.99%	BRBPACLFNP91	3.30	-	-
Banco Votorantim S.A. 0.8%	BRBEVELFNL83	2.60	-	-
Banco Bradesco SA 0.38003%	BRBBDCC056N1	2.59	-	-
Caixa Economica Federal 0.21409%	BRBCEFLCBAY7	1.56	-	-
Banco Daycoval SA 0.65%	BRDAYCLFRXN6	1.49	-	-
Banco Pan SA 0.98001%	BRBPANC0GM48	1.44	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	10.65	12.76	9.88
SANTANDER FI PREV RENDA FIXA CREDIT	16.1B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.67B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.51B	2.06	1.29	18.89
PREV CONSERVADOR RENDA FIXA	11.85B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FI ATLÂ.	1,231.206	+0.673	+0.05%
001201	15.50	-0.21	-1.34%
SRSP	0.400	0.000	0.00%
ETRACS Quarterly .	23.10	+0.24	+1.05%
Zhong Hai HuiYu P.	0.796	+0.001	+0.13%
AMP AIT Global Pr.	5.010	+0.023	+0.46%
GS Variety Open	7,726.000	+1.000	+0.01%
China Internation.			%