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Santander W22 Premium Multimercado Crédito Privado - Fif Resp Limitada (0P0000WAQE)

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337.549 +0.190 +0.06%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRW22PCTF006

S/N: 14.326.332/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 266.07M

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0P0000WAQE Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER W22 PREMIUM FUNDO DE INVESTIMENTO MULTIM (0P0000WAQE) fund. Our SANTANDER W22 PREMIUM FUNDO DE INVESTIMENTO MULTIM 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	4.590	4.600	0.010
Bonds	95.410	95.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.136	3,518.600
Corporate	6.883	13.542
Cash	3.982	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	20.19	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.43	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	15.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	15.83	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	9.50	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.57	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	2.15	-	-
Banco Bradesco SA 1.1%	BRBBDCLFC5F2	1.87	-	-
Banco Santander (Brasil) S.A. 0.3%	BRSANBLFN3C2	0.85	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.63B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.73B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.74B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.77B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.51B	9.20	12.19	9.30

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