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Santander Vega Rf Ref Di Cred Priv Fi (0P00017BQ0)

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

11.468 +0.003 +0.02%

27/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVGSTCTF003

S/N: 23.682.457/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00017BQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO VEGA RENDA FIXA RE (0P00017BQ0) fund. Our SANTANDER FUNDO DE INVESTIMENTO VEGA RENDA FIXA RE 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	0.010	0.030	0.020
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.068	3,526.940
Corporate	6.919	13.606
Cash	0.013	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	76.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	8.49	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	8.13	-	-
Banco Santander (Brasil) S.A. 0.25%	BRSANBLFIYF2	2.15	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC03GT3	2.14	-	-
BCO Itau Sa 0.22%	BRBITAC02I93	1.55	-	-
Banco Safra S A 0%	BRBSAFC02659	1.07	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	0.03	-	-
BCO Itau Sa 0%	BRBITALFIVM2	0.00	-	-

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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