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Santander Rf Ref Di Fi (0P0000U3FE)

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283.116 +0.155 +0.05%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRSBDICTF005

S/N: 01.630.558/0001-13

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.87B

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0P0000U3FE Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN (0P0000U3FE) fund. Our SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN 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	16.180	16.230	0.050
Bonds	83.090	83.090	0.000
Other	0.730	0.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.142	72.412
Corporate	19.905	19.368
Cash	15.221	6.980

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	8.36	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.59	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.37	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.99	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	3.61	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.99	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.84	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.81	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.81	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI TITULOS PUBLICOS RENDA	21.91B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.5B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	160.59M	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	12.8B	2.27	13.36	9.88
SANTANDER FIC FI YIELD PREMIUM REND	10.08B	2.07	12.56	9.25

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