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Swiss - Delayed Quote BRL
SANTANDER FIC FI TOP RENDA FIXA (0P0000U3KQ.SA)
0.0000
0.0000
(0.00%)
At close: July 9 at 3:00:05 PM GMT+2
Top 1 Holdings (100.33% of Total Assets)
SymbolCompany% Assets
100.33%
Sector Weightings
Sector0P0000U3KQ.SA
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 19.91% |
| Stocks | 0.00% |
| Bonds | 70.26% |
| Others | 9.59% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000U3KQ.SA | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | BRL Diversified Bond |
| Fund Family | Santander Brasil Gestão de Recursos Ltda |
| Net Assets | 101.76M |
| YTD Return | 0.46% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 28, 2007 |
Fund Summary
The Fund aims to seek to provide the valuation of its shares by the application of resources of your investment portfolio ("Portfolio") primarily in financial assets and / or other operating fixed income available in the financial and capital markets in general, linked to changes in interest rates, pre and post fixed and / or price indices. Such investment objective is not a guarantee or promise of profitability by the Administrator.
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