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Santander Go North American Equity Reais Mult Ie - Fif Responsabilidade Limitada (0P0001KAXJ)

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12.277 +0.120 +1.00%

25/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 94.87M

Type: Fund

Market: Brazil

ISIN: BR04QTCTF008

Asset Class: Other

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0P0001KAXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER GO NORTH AMERICAN EQUITY REAIS MULT IE F (0P0001KAXJ) fund. Our SANTANDER GO NORTH AMERICAN EQUITY REAIS MULT IE F 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	1.180	1.180	0.000
Other	99.360	99.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.179	31.721
Cash	-0.539	4.051

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sant Go Ame Eq Usd	-	99.36	-	-
Santander Hiper Ref DI FIC FI RF	-	1.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.02	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.00	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	15,654.310	+0.04%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.42B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.83B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.44B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.46B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.31B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER GO NORT.	12.277	+0.120	+1.00%