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Santander Fi Vip Cambial (0P0000U3DG)

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39.911 -0.290 -0.72%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 564.16M

Type: Fund

Market: Brazil

ISIN: BRCMB2CTF001

Asset Class: Bond

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0P0000U3DG Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI VIP CAMBIAL (0P0000U3DG) fund. Our SANTANDER FI VIP CAMBIAL 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	0.180	0.280	0.100
Bonds	99.820	99.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.818	93.500
Derivative	0.273	0.358
Cash	-0.091	2.101

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	28.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	26.90	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	24.54	15,635.190	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	19.78	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.59B	9.59	12.62	9.63
SANTANDER FI TITULOS PUBLICOS RENDA	15.9B	9.08	12.07	9.27
SANTANDER FIC FI CORPORATE RENDA FI	15.35B	9.45	12.45	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.84B	10.29	13.13	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.43B	9.44	12.32	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI VIP .	39.911	-0.290	-0.72%