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Santander Nominal Rates Master Fundo De Investimento Renda Fixa Longo Prazo (0P0000UFGO)

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SANTANDER NOMINAL RATES MASTER FUNDO DE INVESTIMEN historical data, for real-time data please try another search

254.066 0.000 0%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNOM1CTF005

S/N: 11.127.204/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 1.7M

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0P0000UFGO Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER NOMINAL RATES MASTER FUNDO DE INVESTIMEN (0P0000UFGO) fund. Our SANTANDER NOMINAL RATES MASTER FUNDO DE INVESTIMEN 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	100.290	100.400	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.335	3,526.940
Cash	-0.293	2,550.290
Derivative	-0.041	0.487

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/20	BRSTNCLTN7B7	33.61	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	28.86	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	18.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	11.79	-	-
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	3.75	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	3.54	-	-
BOLSA MERCADORIAS FUTUROS BMF SA 02/01/2	BRBMEFD1I2O8	0.01	-	-
BOLSA MERCADORIAS FUTUROS BMF SA 01/07/1	BRBMEFD1I3V1	0.00	-	-
BOLSA MERCADORIAS FUTUROS BMF SA 01/04/1	BRBMEFD1I405	0.00	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.51B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.19B	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	11.74B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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