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Santander Fic Fi Vintage Renda Fixa Crédito Privado Longo Prazo (0P0000U3KU)

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417.543 +0.190 +0.05%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRVTG2CTF006

S/N: 08.545.860/0001-12

Asset Class: Bond

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0P0000U3KU Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI VINTAGE RENDA FIXA CRÉDITO PRIVAD (0P0000U3KU) fund. Our SANTANDER FIC FI VINTAGE RENDA FIXA CRÉDITO PRIVAD 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	3.780	4.530	0.750
Bonds	92.080	92.090	0.010
Other	4.140	4.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.861	60.213
Government	34.964	20.933
Cash	3.039	18.764

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Rf Di Eqb Adv FIC FI RF C Priv	-	84.80	-	-
	Santander Crescimento FI RF C Priv LP	-	15.20	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.85B	5.63	12.01	9.64
SANTANDER FI TITULOS PUBLICOS RENDA	16.08B	5.26	11.42	9.28
SANTANDER FIC FI CORPORATE RENDA FI	15.26B	5.56	11.84	9.43
SANTANDER FI RENDA FIXA REFERENCIAD	10.87B	6.08	12.57	9.86
SANTANDER FIC FI PB VIP RENDA FIDI	9.16B	5.40	11.51	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	417.543	+0.190	+0.05%