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Santander Rf Ref Di Fi (0P0000U3FE)

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238.143 +0.150 +0.06%

29/04 - Closed. Currency in BRL ( Disclaimer )

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: 55.19B

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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

Name	Net %	Long %	Short %
Cash	10.740	10.750	0.010
Bonds	87.340	87.350	0.010
Other	1.910	1.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.602	64.373
Corporate	29.225	24.417
Cash	6.261	3.179

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	19.71	14,757.330	+0.04%
Brazil 6 15-May-2027	BRSTNCNTB682	11.28	4,340.382	-0.31%
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	11.20	936.290	+100000.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.12	4,386.082	+0.21%
Banco Santander (Brasil) S.A. 0%	BRSANBC03ZQ9	3.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	2.91	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	2.72	808.918	-0.36%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	1.69	14,774.042	+0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.58	843.340	+19.80%
Sant Banespa Di1	-	1.44	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI TITULOS PUBLICOS RENDA	14.82B	13.12	10.00	9.25
SANTANDER FIC FI CORPORATE RENDA FI	12.31B	13.44	10.42	9.38
SANTANDER FI RENDA FIXA REFERENCIAD	7.74B	13.74	11.10	9.77
SANTANDER FIC FI SOBERANO RENDA FIX	7.49B	12.90	9.77	9.03
SANTANDER FIC FI YIELD VIP RENDA FI	6.49B	13.45	10.82	9.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	238.143	+0.150	+0.06%