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Santander Fundo De Investimento San Sebastian Multimercado Credito Privado (0P0000U31H)

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SANTANDER FUNDO DE INVESTIMENTO SAN SEBASTIAN MULT historical data, for real-time data please try another search

92.239 +0.000 +0.00%

24/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSANSCTF005

S/N: 04.682.014/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 623.28M

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0P0000U31H Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO SAN SEBASTIAN MULT (0P0000U31H) fund. Our SANTANDER FUNDO DE INVESTIMENTO SAN SEBASTIAN MULT 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	81.557	3,528.890
Corporate	18.448	13.633
Cash	-0.005	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	19.72	3,693.450	+0.87%
BNDES PARTIC SA BNDESPAR 0.7% 15/05/19	BRBNDPDBS0C7	15.44	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/23	BRSTNCNTF147	10.15	-	-
SECRETARIA TESOURO NACIONAL 01/01/19	BRSTNCLTN764	9.67	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	9.24	-	-
BCO ITAU SA 5.01% 23/05/19	BRBITALFIA04	8.97	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	7.25	-	-
BANCO ITAU S/A 2022-11-07 5.15	-	7.23	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	6.66	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.42	4,332.090	+0.10%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.47B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.25B	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	11.68B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.63B	9.20	12.19	9.30

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