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Santander Atlântico Rf Ref Di Créd Priv Fi (0P0000U3D7)

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1,096.902 +0.470    +0.04%
26/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BRA230CTF009 
S/N:  04.871.688/0001-36
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 204.41M
SANTANDER FI ATLÂNTICO RENDA FIXA REFERENCIADO DI 1,096.902 +0.470 +0.04%

0P0000U3D7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI ATLÂNTICO RENDA FIXA REFERENCIADO DI (0P0000U3D7) fund. Our SANTANDER FI ATLÂNTICO RENDA FIXA REFERENCIADO DI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 3.740 3.770 0.030
Bonds 96.260 96.260 0.000

Sector Allocation

Name  Net % Category Average
Government 60.395 2,998.780
Corporate 39.630 14.073
Cash -0.025 2,295.890

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 32.36 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 22.16 15,660.820 +0.04%
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 5.88 - -
Itau Unibanco S.A. 0.7% BRBITALFN268 3.97 - -
Banco Bradesco SA 0.83928% BRBBDCLTRQ10 3.06 - -
Banco Votorantim S.A. 1% BRBEVELFNFA7 2.96 - -
Banco BTG Pactual S.A. 0.99% BRBPACLFNP91 2.66 - -
Banco Bradesco SA 0.68981% BRBBDCLTF104 2.59 - -
Sant Banespa Di1 - 2.18 - -
Banco Votorantim S.A. 0.8% BRBEVELFNL83 2.09 - -

Top Other Funds by Santander DTVM S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PREV RENDA FIXA 36.42B 8.89 12.46 9.72
  XVII RENDA FIXA CREDITO PRIVADO 12.83B 8.43 11.90 9.16
  SANTANDER FI PREV RENDA FIXA CREDIT 12.44B 10.41 12.84 9.73
  FENIX FUNDO DE INVESTIMENTO RENDA F 12.46B 4.88 4.29 20.67
  PREV CONSERVADOR RENDA FIXA 11.31B 9.20 12.19 9.30
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