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Santander Renda Fixa Referenciado Di Centrum Fic Fi (0P0000U3K6)

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15.633 +0.008 +0.05%

19/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIESCTF009

S/N: 02.543.811/0001-64

Asset Class: Bond

Morningstar Rating:
Total Assets: 657.12M

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0P0000U3K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI SÊNIOR RENDA FIXA REFERENCIADO DI (0P0000U3K6) fund. Our SANTANDER FIC FI SÊNIOR RENDA FIXA REFERENCIADO DI 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	4.320	4.480	0.160
Bonds	94.790	94.790	0.000
Other	0.890	0.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.197	72.081
Corporate	30.744	18.985
Cash	2.166	7.612

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander FI RF Ref DI	-	73.03	-	-
Santander Institucional Ref DI FI RF	-	22.77	-	-
Santander Simples FIC FI RF	-	4.34	-	-
Valores A Receber	-	0.01	-	-
Disponibilidade	-	0.00	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.1B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	18.39B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.51B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	12.18B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	11.73B	2.27	13.36	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	15.633	+0.008	+0.05%
	AZS Obbl Protetto	6.227	+0.001	+0.02%