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Santander Fi Fidelidade Multimercado Crédito Privado (0P000127H5)

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SANTANDER FI FIDELIDADE MULTIMERCADO CRÉDITO PRIVA historical data, for real-time data please try another search

17.101 -0.001 -0.01%

18/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFL1CTF002

S/N: 18.599.135/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 3.22M

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0P000127H5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI FIDELIDADE MULTIMERCADO CRÉDITO PRIVA (0P000127H5) fund. Our SANTANDER FI FIDELIDADE MULTIMERCADO CRÉDITO PRIVA 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	0.160	0.300	0.140
Bonds	99.830	99.830	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.203	3,518.600
Corporate	11.585	13.542
Cash	0.146	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	62.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	16.37	-	-
CAIXA ECONOMICA FEDERAL CEF 14/08/20	BRBCEFC025B6	8.37	-	-
TELEFONICA BRASIL SA 08/02/22	BRVIVTDBS069	2.70	-	-
BCO ALFA INVEST SA (EX BCO REAL INVEST SA) 08/11/19	BRBRIVLFIBH4	2.32	-	-
Santander FI RF Ref DI	-	1.46	-	-
GUARARAPES CONFECCOES SA (EX CONFECCOES GUARARAPES SA) 25/04/21	BRGUARDBS006	1.26	-	-
Banco Daycoval S.A. 0%	BRDAYCLFI9D7	1.08	-	-
Banco Bradesco S.A. 0.07%	BRBBDCLFISS0	1.04	-	-
Banco Volkswagen S.A. 0%	BRBVKWC00O51	0.92	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.63B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.73B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.74B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.77B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.51B	9.20	12.19	9.30

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