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Santander Rf Ref Di Fi (0P0000U3FE)

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252.429 +0.110 +0.04%

14/11 - 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: 66.83B

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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	1.840	1.850	0.010
Shares	0.020	0.020	0.000
Bonds	97.110	97.110	0.000
Other	1.020	1.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.919	66.081
Corporate	30.595	23.533
Cash	1.438	3.182

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	7.13	914.240	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.47	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.67	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	3.83	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.68	15,628.860	+0.04%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	3.32	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.25	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	3.12	986.730	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.47	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI TITULOS PUBLICOS RENDA	15.99B	9.08	12.07	9.27
SANTANDER FIC FI CORPORATE RENDA FI	15.43B	9.45	12.45	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.85B	10.29	13.13	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.44B	9.44	12.32	9.23
SANTANDER FIC FI PB VIP RENDA FIDI	9.22B	9.18	12.12	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	252.429	+0.110	+0.04%