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Santander Fi Master Renda Fixa Referenciado Di Crédito Privado (0P00012DAX)

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SANTANDER FI MASTER RENDA FIXA REFERENCIADO DI CRÉ historical data, for real-time data please try another search

17.372 +0.003 +0.02%

07/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTC5CTF008

S/N: 18.599.054/0001-80

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.99B

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0P00012DAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI MASTER RENDA FIXA REFERENCIADO DI CRÉ (0P00012DAX) fund. Our SANTANDER FI MASTER RENDA FIXA REFERENCIADO DI CRÉ 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	0.350	0.360	0.010
Bonds	99.650	99.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.647	72.534
Cash	0.353	7.628

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	36.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	23.30	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	16.53	885.310	+0.91%
SECRETARIA TESOURO NACIONAL 10% 01/01/23	BRSTNCNTF147	15.37	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	7.71	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	0.36	-	-
Disponibilidade	-	0.00	-	-
Valores A Receber	-	0.00	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/01/20	BRSTNCLTN7B7	0.00	-	-

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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