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Fairfield Fundo De Investimento Renda Fixa Crédito Privado (0P000133YX)

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26.382 +0.010 +0.05%

06/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 585.28M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRFFL2CTF005

S/N: 18.814.287/0001-59

Asset Class: Other

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0P000133YX Holdings

Comprehensive information about top holdings and Key Holding Information for the FAIRFIELD FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO (0P000133YX) fund. Our FAIRFIELD FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 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	10.610	10.630	0.020
Bonds	84.210	84.210	0.000
Other	5.180	5.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.143	13.565
Government	16.512	2,960.610
Cash	5.162	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
I9 Victorem FI RF C Priv	-	9.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.19	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.65	-	-
GALAPAGOS I9 FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM D	BR0F2DCTF004	2.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.54	-	-
IRB BRASIL RESSEGUROS SA 4% 09/07/27	BRIRBRDBS048	2.27	-	-
Banco BTG Pactual S.A. 0%	BRBPACLFNJD7	2.22	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRW61	2.13	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBLFN2Q4	1.95	-	-
Banco Do Brasil Sa Di1	-	1.58	-	-

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.61B	5.05	11.72	9.71
XVII RENDA FIXA CREDITO PRIVADO	12.96B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.44B	0.97	1.67	20.64
PREV CONSERVADOR RENDA FIXA	11.29B	13.21	10.08	9.27
SANTANDER FUNDO DE INVESTIMENTO OVI	10.65B	-4.72	3.22	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAIRFIELD FUNDO D.	26.382	+0.010	+0.05%