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Vokin Montblanc Prev Fundo De Investimento Multimercado Crédito Privado (0P0000ZEYN)

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SANTANDER FIC FI PREV PB VOKIN MONTBLANC MULTIMERC historical data, for real-time data please try another search

22.470 +0.010 +0.07%

27/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAP6CTF002

S/N: 18.599.971/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000ZEYN Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PREV PB VOKIN MONTBLANC MULTIMERC (0P0000ZEYN) fund. Our SANTANDER FIC FI PREV PB VOKIN MONTBLANC MULTIMERC 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	2.160	2.360	0.200
Bonds	97.570	97.580	0.010
Other	0.260	0.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.685	3,451.610
Corporate	3.257	13.312
Cash	1.794	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zurich Vertix Títl Públ FIC FI RF Prev	-	58.28	-	-
Santander Vertix IMA-B FIC FI RF Prev	-	13.29	-	-
Santander Crescimento FI RF Prev	-	12.08	-	-
Santander VertixNTN-B2035 FIC FI RF Prev	-	8.51	-	-
Santander Cash Orange FI RF Ref DI	-	7.95	-	-

Top Other Funds by Vokin Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.68B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.01B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.8B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.05B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.61B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	22.470	+0.010	+0.07%
	ProShares Ultra Q.	108.95	+2.06	+1.93%