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Santander Fundo De Investimento Vernon Renda Fixa (0P0000U3G3)

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1,187.678 +0.321 +0.03%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRV391CTF004

S/N: 06.095.452/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 153.42M

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0P0000U3G3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO VERNON RENDA FIXA (0P0000U3G3) fund. Our SANTANDER FUNDO DE INVESTIMENTO VERNON 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 %
Cash	30.130	30.160	0.030
Bonds	69.870	69.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.012	3,526.940
Cash	-0.012	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	30.14	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	16.84	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	16.42	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.67	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.38	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.70	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.81	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.38	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	1.66	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,554.396	+0.03%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.17B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.68B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.75B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FUNDO D.	1,187.678	+0.321	+0.03%
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CFO	0.405	0.000	0.00%
SANTANDER FUNDO D.	1,170.912	-0.512	-0.04%
OAT FRGOVT 0 25-N.	100.000	0.000	0.00%
FUNDO DE INVESTIM.	3.658	-0.006	-0.17%