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Santander Fi Membership Multimercado (0P000173V5)

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SANTANDER FI MEMBERSHIP MULTIMERCADO historical data, for real-time data please try another search

11.633 0.000 0.00%

04/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMEM3CTF004

S/N: 23.631.947/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 67.28M

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0P000173V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI MEMBERSHIP MULTIMERCADO (0P000173V5) fund. Our SANTANDER FI MEMBERSHIP MULTIMERCADO 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	1.120	1.190	0.070
Bonds	98.880	98.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.881	3,511.310
Cash	1.119	2,538.460

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	90.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	8.19	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	1.18	-	-
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	0.53	-	-
Disponibilidade	-	0.00	-	-
Valores a Receber	-	0.00	-	-

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	12.66B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.77B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.83B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.32B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI MEMB.	11.633	0.000	0.00%
	BNP PARIBAS ARBIT.	0.27	0.00	0.00%