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

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55.667 +0.030 +0.05%

12/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 17.54B

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	0.010	0.010	0.000
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	73.530

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	19.09	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	12.47	0.002	-50.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.76	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.44	16,152.770	+0.05%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.31	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.10	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.70	0.047	-2.08%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	5.65	0.076	-1.30%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.48	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.29	0.053	-1.85%

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.13B	2.11	12.87	9.65
SANTANDER FIC FI CORPORATE RENDA FI	14.34B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	11.95B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	10.68B	2.27	13.36	9.88
SANTANDER FIC FI YIELD PREMIUM REND	9.99B	2.07	12.56	9.25

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