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Santander Fi Prev Ii Renda Fixa (0P0000ZAIY)

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SANTANDER FI PREV II RENDA FIXA historical data, for real-time data please try another search

19.148 +0.010 +0.04%

04/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.19B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRFPV0CTF005

S/N: 17.138.364/0001-35

Asset Class: Bond

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0P0000ZAIY Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PREV II RENDA FIXA (0P0000ZAIY) fund. Our SANTANDER FI PREV II RENDA FIXA 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	11.200	11.200	0.000
Bonds	88.630	88.670	0.040
Other	0.170	0.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.773	45.630
Corporate	20.858	28.164
Cash	11.196	15.396

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.31	15,601.730	+0.04%
Banco Bradesco S.A. 0%	BRBBDCC04ZD8	8.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.44	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/10/	BRSTNCLTN7R3	7.08	-	-
Santander FI RF CP	-	6.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	6.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	6.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	4.35	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	4.26	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	2.99	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.59B	5.63	12.01	9.64
SANTANDER FI TITULOS PUBLICOS RENDA	16.23B	5.26	11.42	9.28
SANTANDER FIC FI CORPORATE RENDA FI	15.2B	5.56	11.84	9.43
SANTANDER FI RENDA FIXA REFERENCIAD	10.82B	6.08	12.57	9.86
SANTANDER FIC FI PB VIP RENDA FIDI	9.15B	5.40	11.51	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI PREV.	19.148	+0.010	+0.04%