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Fundo De Investimento Multimercado Emb I A (0P00013XA6)

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243.987 +0.070 +0.03%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 182.73M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRFMB1CTF000

S/N: 20.725.946/0001-22

Asset Class: Other

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0P00013XA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA EMB I A (0P00013XA6) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA EMB I A 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	20.930	20.990	0.060
Stocks	0.350	0.350	0.000
Bonds	78.720	78.960	0.240

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.549	2,969.350
Cash	20.241	2,298.770
Corporate	10.843	13.577

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	23.75	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	21.31	15,635.190	+0.04%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	20.28	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	10.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.37	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.80	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.98	3,997.480	0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.82	15,533.330	+0.00%
Banco Daycoval SA 1.6%	BRDAYCLFNKX1	1.25	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 1.85% 15/04/27	BRLCAMDBS0T8	1.23	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.72B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	13.01B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.48B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.42B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.32B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	243.987	+0.070	+0.03%