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Santander Cambial Master Fic Fi (0P0000U3A8)

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85.627 +0.550 +0.65%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRL52CTF002

S/N: 02.498.204/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.34M

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0P0000U3A8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI TOP CAMBIAL (0P0000U3A8) fund. Our SANTANDER FIC FI TOP 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	0.150	0.590	0.440
Bonds	99.850	99.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.848	93.047
Cash	-0.120	2.920
Derivative	0.273	0.315

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Vip FI Cambial	-	100.06	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.63B	9.59	12.62	9.63
SANTANDER FI TITULOS PUBLICOS RENDA	15.91B	9.08	12.07	9.27
SANTANDER FIC FI CORPORATE RENDA FI	15.26B	9.45	12.45	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.84B	10.29	13.13	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.46B	9.44	12.32	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	85.627	+0.550	+0.65%
	E Fund Chinabond .	1.285	0.000	0%