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Santander Rf Ref Di Fi (0P0000U3FE)

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258.012 +0.120 +0.05%

28/01 - 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: 65.49B

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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	6.870	6.910	0.040
Bonds	92.210	92.210	0.000
Other	0.920	0.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.169	66.060
Corporate	30.880	24.285
Cash	2.031	3.627

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	8.97	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	6.51	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.32	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.31	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.07	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	4.69	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.06	15,972.910	+0.00%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	3.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.40	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI TITULOS PUBLICOS RENDA	17.57B	9.97	12.15	9.27
SANTANDER FIC FI CORPORATE RENDA FI	14.96B	10.32	12.51	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.9B	11.19	13.19	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.81B	10.29	12.38	9.23
SANTANDER FIC FI PB VIP RENDA FIDI	9.18B	10.02	12.18	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	258.012	+0.120	+0.05%