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Santander Fi Ans Rf Créd Priv (0P0000VV3G)

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34.202 +0.020 +0.06%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAN3CTF006

S/N: 13.455.189/0001-59

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000VV3G Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO ANS RENDA FIXA CRÉ (0P0000VV3G) fund. Our SANTANDER FUNDO DE INVESTIMENTO ANS RENDA FIXA CRÉ 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	3.580	3.590	0.010
Bonds	92.780	92.780	0.000
Other	3.650	3.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.627	26.652
Government	37.149	50.683
Cash	3.579	17.512

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	20.14	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.01	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	8.00	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	3.49	-	-
Banco Bradesco Di1	-	1.67	-	-
TELEFONICA BRASIL SA 1.35% 12/07/27	BRVIVTDBS093	1.67	-	-
Sant Banespa Di1	-	1.50	-	-
Banco Bradesco Di1	-	1.43	-	-
Itau Unibanco H Di1	-	1.32	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1Z4	1.10	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.57B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	17.84B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.3B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	12.46B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	11.9B	2.27	13.36	9.88

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