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Santander Fi Dedicado Ao Setor De Saúde Suplementar-ans Renda Fixa (0P0000U3DS)

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49.295 +0.026 +0.05%

13/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANS4CTF009

S/N: 09.075.440/0001-82

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.25M

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0P0000U3DS Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO DEDICADO AO SETOR (0P0000U3DS) fund. Our SANTANDER FUNDO DE INVESTIMENTO DEDICADO AO SETOR 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	23.140	23.190	0.050
Bonds	76.860	76.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.034	74.500
Cash	-0.034	440.070

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	23.35	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	23.18	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	19.66	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.83	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	1.88	3,790.630	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.65B	9.28	13.07	9.68
SANTANDER FI TITULOS PUBLICOS RENDA	22.33B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.58B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	167.43M	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	12.93B	2.27	13.36	9.88

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FUNDO D.	49.295	+0.026	+0.05%
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Fidelity Funds - .	12.350	0.000	0.00%
American Funds Am.	9.90	+0.02	+0.20%
USD/MDL	16.8200	+0.0700	+0.42%
FCOPEL FUNDO DE I.	38,548.519	+226.316	+0.59%
4665	3,743.0	+11.0	+0.29%
BARC	4.350	0.000	0.00%