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Santander Fundo De Investimento Allegra Renda Fixa (0P0000U3D3)

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6,662.756 +3.862 +0.06%

15/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALLECTF004

S/N: 05.090.867/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 513.12M

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0P0000U3D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO ALLEGRA RENDA FIXA (0P0000U3D3) fund. Our SANTANDER FUNDO DE INVESTIMENTO ALLEGRA RENDA FIXA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.791	3,525.430
Corporate	11.219	13.613
Cash	-0.010	2,544.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	27.52	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.70	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	16.95	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	14.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.48	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.10	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	2.70	-	-
Banco Bradesco SA 1.1%	BRBBDCLFC5F2	1.98	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	1.26	-	-
Banco Bradesco SA 2.25%	BRBBDCLTRZX7	1.01	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.62B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.93B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.74B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.84B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.56B	9.20	12.19	9.30

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