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Santander Top 2 Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U3KQ)

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SANTANDER FIC FI TOP RENDA FIXA historical data, for real-time data please try another search
20.921 +0.003    +0.02%
16/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BRTRF1CTF005 
S/N:  08.762.930/0001-94
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
SANTANDER FIC FI TOP RENDA FIXA 20.921 +0.003 +0.02%

Santander Top 2 Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento Overview

 
Find basic information about the Santander Top 2 Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento 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 0P0000U3KQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRTRF1CTF005)
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Rating
1-Year Change0%
Prev. Close20.918
Risk Rating
TTM Yield0%
ROEN/A
IssuerSantander Brasil Gestão de Recursos Ltda
TurnoverN/A
ROAN/A
Inception DateMar 28, 2007
Total AssetsN/A
Expenses2.11%
Min. Investment1
Market CapN/A
CategoryBRL Diversified Bond
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1004 1003 1001 1036 1162 1603
Fund Return 0.35% 0.34% 0.06% 1.19% 3.05% 4.83%
Place in category 214 243 230 198 185 145
% in Category 84 93 94 96 97 99

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA REFERENCIADO DI 65.88B 9.59 12.62 9.63
  SANTANDER FI TITULOS PUBLICOS RENDA 15.98B 9.08 12.07 9.27
  SANTANDER FIC FI CORPORATE RENDA FI 15.16B 9.45 12.45 9.42
  SANTANDER FI RENDA FIXA REFERENCIAD 10.72B 10.29 13.13 9.87
  SANTANDER FIC FI YIELD PREMIUM REND 9.57B 9.44 12.32 9.23

Top Funds for BRL Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRPLG4CTF008 65.91B 9.50 12.15 -
  BR04BPCTF008 58.46B 9.29 12.09 -
  BR01XNCTF003 40.79B 9.66 12.55 -
  ITAU RENDA FIXA REFERENCIADO DI FUN 29.22B 9.35 12.62 9.52
  BRIFH2CTF008 19.56B 10.24 13.08 -

Top Holdings

Name ISIN Weight % Last Change %
Santander FI RF Ref DI - 100.13 - -
Santander Target FI RF - 0.00 - -

Technical Summary

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