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Santander Renda Fixa Referenciado Di Cred Priv Equilíbrio Ultra Fic Fi (0P0000U3CA)

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46.408 +0.020 +0.05%

16/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.75B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRYLD5CTF007

S/N: 09.300.207/0001-56

Asset Class: Bond

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0P0000U3CA Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI YIELD PREMIUM RENDA FIXA REFERENC (0P0000U3CA) fund. Our SANTANDER FIC FI YIELD PREMIUM RENDA FIXA REFERENC 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	7.970	9.210	1.240
Bonds	90.560	90.560	0.000
Other	1.470	1.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.170	66.060
Corporate	38.944	24.285
Cash	6.415	3.627

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Advanced Ref DI FIC FI RF	-	66.15	-	-
Santander Rf Di Eqb Adv FIC FI RF C Priv	-	31.72	-	-
Santander Bancos FI RF C Priv	-	2.91	-	-
Valores A Receber	-	0.20	-	-
Disponibilidade	-	0.00	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.71B	10.47	12.68	9.62
SANTANDER FI TITULOS PUBLICOS RENDA	17.21B	9.97	12.15	9.27
SANTANDER FIC FI CORPORATE RENDA FI	15.08B	10.32	12.51	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.96B	11.19	13.19	9.87
SANTANDER FIC FI PB VIP RENDA FIDI	9.18B	10.02	12.18	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	46.408	+0.020	+0.05%