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Santander Fundo De Investimento Private Prev Renda Fixa (0P0000V2MV)

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32.710 +0.020 +0.07%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRPRV7CTF006

S/N: 13.454.211/0001-46

Asset Class: Other

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0P0000V2MV Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO PRIVATE PREV RENDA (0P0000V2MV) fund. Our SANTANDER FUNDO DE INVESTIMENTO PRIVATE PREV 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 %
Cash	3.640	3.650	0.010
Bonds	95.340	95.360	0.020
Other	1.020	1.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.550	2,969.350
Corporate	24.483	13.577
Cash	2.950	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	11.90	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	10.26	869.150	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	8.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.61	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	8.52	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.19	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.88	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	3.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.05	-	-
Banco Citibank SA 1%	BRCITILFI3Q6	2.67	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.49B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.88B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.5B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.31B	13.21	10.08	9.27
SANTANDER FUNDO DE INVESTIMENTO OVI	10.61B	-4.60	6.83	11.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	32.710	+0.020	+0.07%