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Xp Fundo De Investimento Gold Renda Fixa (0P0000U3EA)

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SANTANDER FUNDO DE INVESTIMENTO GOLD RENDA FIXA historical data, for real-time data please try another search

48.177 +0.070 +0.14%

25/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGLD5CTF009

S/N: 10.366.830/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 3.11B

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0P0000U3EA Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO GOLD RENDA FIXA (0P0000U3EA) fund. Our SANTANDER FUNDO DE INVESTIMENTO GOLD 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.998	3,495.950

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	34.75	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	21.16	3,735.630	+0.43%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	19.06	7,956.600	+0.42%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	16.36	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.87	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	2.09	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	1.87	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.58	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.17	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	0.10	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.64B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.16B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.76B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.91B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.61B	9.20	12.19	9.30

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