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Santander Fi Vip Cambial (0P0000U3DG)

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38.992 +0.150 +0.39%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCMB2CTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 521.63M

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0P0000U3DG Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI VIP CAMBIAL (0P0000U3DG) fund. Our SANTANDER FI VIP CAMBIAL 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	0.760	0.830	0.070
Bonds	99.230	99.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.488	86.943
Derivative	0.572	0.607
Cash	-0.060	4.558

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	64.45	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	26.51	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/01/32	BRSTNCLTN8J8	8.27	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.26	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.87B	9.28	13.07	9.68
SANTANDER FI TITULOS PUBLICOS RENDA	21.91B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.5B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	160.59M	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	12.8B	2.27	13.36	9.88

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FI VIP .	38.992	+0.150	+0.39%
DEMA	30.66	-0.18	-0.58%
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Multicooperation .	220.900	+0.910	+0.41%
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