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êxito - Fundo De Investimento Renda Fixa (0P0000U30X)

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127.493 +1.246 +0.99%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BREXTOCTF003

S/N: 05.971.921/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 2.58B

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0P0000U30X Holdings

Comprehensive information about top holdings and Key Holding Information for the ÊXITO - FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U30X) fund. Our ÊXITO - FUNDO DE INVESTIMENTO RENDA FIXA 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	0.320	0.320	0.000
Bonds	99.680	99.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.680	3,157.630
Cash	0.320	2,310.300

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	29.93	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	20.39	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	10.19	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.25	3,816.630	+0.44%
Brazil 0 01-Jul-2026	BRSTNCLTN848	7.93	838.863	+0.12%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	7.88	7,956.600	+0.42%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.50	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.86	4,332.090	+0.10%
Brazil 6 15-May-2033	BRSTNCNTB6B1	2.83	4,109.583	+0.32%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.73	3,693.450	+0.87%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.01B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.19B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.07B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.38B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.75B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ÊXITO - FUNDO DE .	127.493	+1.246	+0.99%
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DGC Bond A EUR Ac.	164.600	+0.190	+0.12%
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KyoboAXA Tomorrow.	1,077.890	+1.470	+0.14%