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Santander Renda Fixa Referenciado Di Cred Priv Equilíbrio Ultra Fic Fi (0P0000U3CA)

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45.598 +0.020 +0.04%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRYLD5CTF007

S/N: 09.300.207/0001-56

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.39B

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0P0000U3CA Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI YIELD PREMIUM RENDA FIXA REFERENC (0P0000U3CA) fund. Our SANTANDER FIC FI YIELD PREMIUM RENDA FIXA REFERENC 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	4.370	4.900	0.530
Bonds	93.840	93.840	0.000
Other	1.790	1.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.460	66.081
Corporate	38.164	23.533
Cash	1.583	3.182

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 Advanced Ref DI FIC FI RF	-	61.52	-	-
Santander Rf Di Eqb Adv FIC FI RF C Priv	-	34.32	-	-
Santander Bancos FI RF C Priv	-	4.37	-	-
Valores A Receber	-	0.10	-	-
Disponibilidade	-	0.00	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	67.06B	9.59	12.62	9.63
SANTANDER FI TITULOS PUBLICOS RENDA	16.1B	9.08	12.07	9.27
SANTANDER FIC FI CORPORATE RENDA FI	15.34B	9.45	12.45	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.87B	10.29	13.13	9.87
SANTANDER FIC FI PB VIP RENDA FIDI	9.24B	9.18	12.12	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	45.598	+0.020	+0.04%