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Santander Fi Excellence Master Multimercado Credito Privado Longo Prazo (0P0000ZL48)

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SANTANDER FI EXCELLENCE MASTER MULTIMERCADO CREDIT historical data, for real-time data please try another search

23.016 +0.010 +0.05%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAV2CTF003

S/N: 17.804.492/0001-70

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000ZL48 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI EXCELLENCE MASTER MULTIMERCADO CREDIT (0P0000ZL48) fund. Our SANTANDER FI EXCELLENCE MASTER MULTIMERCADO CREDIT 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	3.460	3.500	0.040
Bonds	94.640	94.640	0.000
Other	1.900	1.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.428	64.428
Corporate	41.208	22.183
Cash	3.459	15.407

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	39.71	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.91	16,152.770	+0.05%
Banco Votorantim S.A. 0%	BRBEVELFIFY7	8.33	-	-
NOVA TRANSPORTADORA SUDESTE SA - NTS 25/	BRNTSDDBS006	4.77	-	-
Banco Safra S A 0%	BRBSAFLFNE31	3.89	-	-
INTEGRACAO TRANSMISSORA ENERGSA 1.1% 05/	BRITGTDBS031	3.35	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 1.2%	BRELETDBS024	3.28	-	-
GERDAU SA 21/11/22	BRGGBRDBS003	3.12	-	-
ENEVA S.A 1.05% 15/05/24	BRENEVDBS000	2.26	-	-
Banco Abc S/A Sel	-	2.09	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.76B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	18.91B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.43B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	161.04M	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	12.44B	2.27	13.36	9.88

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Recent Quotes

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