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Santander Yield Classe A Renda Fixa Crédito Privado Fic Fi (0P0000V2I6)

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SANTANDER YIELD CLASSE A RENDA FIXA FUNDO DE INVES historical data, for real-time data please try another search

298.017 -0.830 -0.28%

29/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRYLD8CTF001

S/N: 13.042.233/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000V2I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER YIELD CLASSE A RENDA FIXA FUNDO DE INVES (0P0000V2I6) fund. Our SANTANDER YIELD CLASSE A RENDA FIXA FUNDO DE INVES 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	10.520	10.730	0.210
Bonds	84.800	84.800	0.000
Other	4.680	4.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.426	40.720
Government	28.506	29.573
Cash	9.384	40.078

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Crescimento FI RF C Priv LP	-	99.86	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	18.69B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.24B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	13.28B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	12.1B	2.27	13.36	9.88

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