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Icatu Vanguarda Fundo De Investimento Multimercado Fef Cd (0P0000U315)

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FEF CD SANTANDER - FUNDO DE INVESTIMENTO MULTIMERC historical data, for real-time data please try another search

17.353 +0.020 +0.12%

22/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRBFEFCTF006

S/N: 01.624.283/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Icatu Vanguarda Fundo De Investimento Multimercado Fef Cd Overview

Find basic information about the Icatu Vanguarda Fundo De Investimento Multimercado Fef Cd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U315 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRBFEFCTF006)

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Rating

1-Year Change - 0%

Prev. Close17.333

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Brasil Gestão de Recursos Ltda

TurnoverN/A

ROAN/A

Inception DateJan 22, 1997

Total AssetsN/A

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on FEF CD SANTANDER - FUNDO DE INVESTIMENTO MULTIMERC?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1027	1111	1198	1347	2215
Fund Return	2.03%	2.66%	11.05%	6.2%	6.13%	8.28%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.49B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.83B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.32B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.32B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.62B	9.20	12.19	9.30

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	119.11B	9.54	10.78	11.52
BR01YRCTF002	59.96B	9.05	12.07	-
FUNDO DE INVESTIMENTO PREVIDENCIARG	53.54B	9.49	11.76	9.45
FUNDO DE INVESTIMENTO TESOURO RENDA	49.02B	9.82	12.00	9.22
FUNDO DE INVESTIMENTO FOX SOBERANO2	42.11B	11.29	11.21	12.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.59	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	12.28	-	-
Santander Cash Blue FI RF Ref DI	-	11.17	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.19	4,395.860	-0.03%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	8.16	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FEF CD SANTANDER .	17.353	+0.020	+0.12%