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Santander Renda Fixa Irf-m 1 Premium Fundo De Investimento (0P0000U3EF)

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40.882 +0.028 +0.07%

29/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIRF7CTF005

S/N: 10.979.025/0001-32

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.12M

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0P0000U3EF Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO IRF-M 1 TÍTULOS PÚ (0P0000U3EF) fund. Our SANTANDER FUNDO DE INVESTIMENTO IRF-M 1 TÍTULOS PÚ 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	29.980	30.020	0.040
Bonds	70.020	70.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.027	74.820
Cash	-0.027	456.098

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	30.01	994.798	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	20.74	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	19.26	891.640	+0.00%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	15.99	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	13.61	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.28	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	0.14	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.57B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	18.45B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.23B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	12.71B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	12.02B	2.27	13.36	9.88

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FUNDO D.	40.882	+0.028	+0.07%
CSTUF	11.48	0.00	0.00%
300791	22.91	-0.55	-2.34%
Bankinter SA BKT .	100.001	+0.013	+0.01%
BMBM	2.58	0.00	0.00%
NHT	10,800	-50	-0.46%
ABMT	59.40	0.00	0.00%
Renta 4 USA FI	4.39	+0.01	+0.33%