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Santander Pb Vokin Aspen Rf Ref Di Fi (0P00012UW7)

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255.939 +0.110 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 229.08M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRASP8CTF008

S/N: 19.587.201/0001-65

Asset Class: Other

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0P00012UW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PB VOKIN ASPEN RENDA FIXA REFERENCIAD (0P00012UW7) fund. Our SANTANDER FI PB VOKIN ASPEN RENDA FIXA REFERENCIAD 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	3.790	3.810	0.020
Bonds	96.210	96.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.299	2,998.780
Corporate	32.382	14.073
Cash	0.319	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	31.42	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	18.81	15,641.430	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.24	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.10	-	-
Itau Unibanco S.A. 0.7%	BRBITALFN268	3.27	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	2.72	-	-
Banco Mercedes-Benz do Brasil S.A 1.05%	BRDCLSLFI0F6	1.98	-	-
Banco Cooperativo Sicredi Sa Bansicredi 1.35%	BRSCDILFI4Y4	1.88	-	-
Banco Volkswagen S.A. 1.15%	BRBVKWLFI9F1	1.84	-	-
Banco ABC Brasil SA 1%	BRABCBLFIK65	1.74	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.45B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.86B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.42B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.44B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.3B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI PB V.	255.939	+0.110	+0.04%