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Santander Prev Renda Fixa Equilíbrio Fundo De Investimento (0P0000U3F5)

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637.764 +0.130 +0.02%

25/04 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 39.09B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRR419CTF009

S/N: 06.084.861/0001-81

Asset Class: Other

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0P0000U3F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA (0P0000U3F5) fund. Our SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.540	2.540	0.000
Bonds	96.690	96.720	0.030
Other	0.770	0.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.885	2,925.420
Corporate	27.696	12.919
Cash	1.652	2,294.920

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	13.22	808.534	+0.02%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	11.69	841.800	+19.58%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	9.41	890.461	+0.04%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	7.57	14,688.006	+0.04%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	7.24	14,699.290	+0.04%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	6.45	14,722.249	+100000.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.66	14,739.620	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.56	4,251.092	+0.26%
Brazil 6 15-May-2027	BRSTNCNTB682	2.91	4,339.391	+0.05%
Banco Citibank SA 1%	BRCITILFI3Q6	2.27	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XVII RENDA FIXA CREDITO PRIVADO	14.65B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.3B	4.03	7.45	21.48
SANTANDER FUNDO DE INVESTIMENTO OVI	11.05B	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	10.07B	12.57	9.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	637.764	+0.130	+0.02%