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Santander Seringal Renda Fixa Crédito Privado - Fundo De Investimento Financeiro Resp Limitada (0P0000U3FN)

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107.888 +0.056 +0.05%

14/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRT06CTF001

S/N: 05.231.651/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 3.31M

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0P0000U3FN Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO SERINGAL RENDA FIX (0P0000U3FN) fund. Our SANTANDER FUNDO DE INVESTIMENTO SERINGAL RENDA FIX 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	13.550	13.660	0.110
Bonds	86.450	86.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.647	3,595.920
Cash	0.353	2,766.010

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	42.20	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	29.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	15.26	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	13.19	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	3,790.630	+0.58%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.53B	9.32	12.73	9.81
SANTANDER FI PREV RENDA FIXA CREDIT	16.04B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.7B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.51B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.83B	9.20	12.19	9.30

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