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Fênix - Fundo De Investimento Renda Fixa (0P0000U31F)

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237.943 +0.030 +0.01%

26/04 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 12.25B

Type: Fund

Market: Brazil

ISIN: BRBPV5CTF008

S/N: 08.399.811/0001-19

Asset Class: Other

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0P0000U31F Holdings

Comprehensive information about top holdings and Key Holding Information for the FENIX - FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO (0P0000U31F) fund. Our FENIX - FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.004	2,925.420

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	97.63	8,270.697	0.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	2.30	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.07	4,317.208	+0.57%
Brazil 0 01-Jul-2026	BRSTNCLTN848	0.00	811.812	+0.13%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	39.1B	13.46	10.40	9.75
XVII RENDA FIXA CREDITO PRIVADO	14.64B	12.90	9.85	9.18
SANTANDER FUNDO DE INVESTIMENTO OVI	11B	18.61	5.15	13.24
PREV CONSERVADOR RENDA FIXA	10.98B	13.21	10.08	9.27
SANTANDER FIC FI PREV XVIII RENDA F	10.08B	12.57	9.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FENIX - FUNDO DE .	237.943	+0.030	+0.01%