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Santander Yield Master Fundo De Investimento Renda Fixa (0P0000V2I9)

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SANTANDER YIELD MASTER FUNDO DE INVESTIMENTO RENDA historical data, for real-time data please try another search

224.460 -0.048 -0.02%

08/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRYLD9CTF009

S/N: 13.042.226/0001-05

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.61M

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0P0000V2I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER YIELD MASTER FUNDO DE INVESTIMENTO RENDA (0P0000V2I9) fund. Our SANTANDER YIELD MASTER FUNDO DE INVESTIMENTO RENDA 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.270	50.586
Corporate	20.736	26.748
Cash	-0.006	17.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	51.40	-	-
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	27.87	-	-
Banco Votorantim S.A. 0%	BRZXSZLFIXK9	8.22	-	-
B3 S.A. - Brasil, Bolsa, Balcao 0.22%	BRB3SADBS008	4.27	-	-
NCF Participacoes SA 0%	BRNCFPDBS011	4.14	-	-
Escelsa Di1	-	4.10	-	-
Disponibilidade	-	0.02	-	-
Valores A Receber	-	0.01	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.76B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	18.91B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.43B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	161.04M	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	12.44B	2.27	13.36	9.88

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