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Santander Fi Prev Ii Renda Fixa (0P0000ZAIY)

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SANTANDER FI PREV II RENDA FIXA historical data, for real-time data please try another search

19.148 +0.010 +0.04%

04/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFPV0CTF005

S/N: 17.138.364/0001-35

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.19B

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0P0000ZAIY Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PREV II RENDA FIXA (0P0000ZAIY) fund. Our SANTANDER FI PREV II RENDA FIXA 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	11.200	11.200	0.000
Bonds	88.630	88.670	0.040
Other	0.170	0.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.773	50.659
Corporate	20.858	26.593
Cash	11.196	17.514

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.31	16,152.770	+0.05%
Banco Bradesco S.A. 0%	BRBBDCC04ZD8	8.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.44	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/10/	BRSTNCLTN7R3	7.08	-	-
Santander FI RF CP	-	6.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	6.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	6.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	4.35	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	4.26	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	2.99	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.54B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	18.07B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.33B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	12.5B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	11.91B	2.27	13.36	9.88

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