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Santander Renda Fixa Referenciado Di Títulos Públicos Fundo De Investimento (0P0000U3FW)

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53.643 +0.020 +0.04%

12/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 16.08B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRDITPCTF003

S/N: 07.966.986/0001-06

Asset Class: Bond

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0P0000U3FW Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI TÍTULOS PÚBLICOS RENDA FIXA REFERENCI (0P0000U3FW) fund. Our SANTANDER FI TÍTULOS PÚBLICOS RENDA FIXA REFERENCI 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	0.070	0.070	0.000
Bonds	99.930	99.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	71.149

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.50	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.13	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.09	4,224.130	-2.95%
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	7.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.83	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.83	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.62	15,615.370	+0.13%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.14	4,097.080	-6.39%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.13	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	4.84	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.85B	5.63	12.01	9.64
SANTANDER FIC FI CORPORATE RENDA FI	15.26B	5.56	11.84	9.43
SANTANDER FI RENDA FIXA REFERENCIAD	10.87B	6.08	12.57	9.86
SANTANDER FIC FI PB VIP RENDA FIDI	9.16B	5.40	11.51	9.14
SANTANDER FIC FI SOBERANO RENDA FIX	7.34B	5.16	11.19	9.06

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