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Santander Renda Fixa Referenciado Di Crédito Privado Equilíbrio Fundo De Investimento (0P0000U3A5)

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325.151 +0.190 +0.06%

12/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 10.68B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRCRDDCTF006

S/N: 02.224.382/0001-62

Asset Class: Bond

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0P0000U3A5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI RENDA FIXA REFERENCIADO DI CRÉDITO PR (0P0000U3A5) fund. Our SANTANDER FI RENDA FIXA REFERENCIADO DI CRÉDITO PR 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	1.050	1.170	0.120
Bonds	95.640	95.640	0.000
Other	3.300	3.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.735	28.002
Government	33.952	49.753
Cash	1.008	18.154

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2025	BRSTNCNTB633	19.58	4,468.984	-0.10%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.31	-0.010	25.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	4.12	0.053	-1.85%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.52	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.97	16,084.000	+0.05%
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	1.68	-	-
Sant Banespa Di1	-	1.66	-	-
Banco Bradesco Di1	-	1.61	-	-
Banco Bradesco SA 0%	BRBBDCC05394	1.25	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1Z4	1.08	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.13B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	17.54B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.34B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	11.95B	2.00	12.23	9.23
SANTANDER FIC FI YIELD PREMIUM REND	9.99B	2.07	12.56	9.25

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