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Santander Fundo De Investimento Oabprev-sp Renda Fixa (0P00016G0R)

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SANTANDER FUNDO DE INVESTIMENTO OABPREV-SP RENDA F historical data, for real-time data please try another search

14.382 -0.001 -0.01%

03/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSDR7CTF005

S/N: 22.235.854/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 11.55M

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0P00016G0R Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO OABPREV-SP RENDA F (0P00016G0R) fund. Our SANTANDER FUNDO DE INVESTIMENTO OABPREV-SP RENDA F 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	43.410	43.420	0.010
Bonds	56.590	56.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.839	3,526.940
Cash	43.407	2,550.290
Corporate	4.753	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	41.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	20.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	12.27	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	9.19	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	8.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	1.01	-	-
BANCO BRADESCO 2020-06-29 0	-	0.77	-	-
BANCO TOYOTA DO 2019-01-09 0	-	0.73	-	-
TELEFONICA BRASIL SA 08/02/22	BRVIVTDBS069	0.62	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	0.52	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.52B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.13B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.69B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.71B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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