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

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53.713 +0.020    +0.04%
18/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 15.99B
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BRDITPCTF003 
S/N:  07.966.986/0001-06
Asset Class:  Bond
SANTANDER FI TÍTULOS PÚBLICOS RENDA FIXA REFERENCI 53.713 +0.020 +0.04%

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.

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Name  Net %  Long %  Short %
Bonds 100.000 100.000 0.000

Sector Allocation

Name  Net % Category Average
Government 100.002 71.887

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 22.98 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 20.96 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 17.84 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 6.88 - -
SECRETARIA TESOURO NACIONAL 01/10/26 BRSTNCLTN8G4 5.91 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 5.60 15,533.330 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 5.03 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 4.55 15,628.860 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 4.44 - -
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 4.37 - -

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA REFERENCIADO DI 66.83B 9.59 12.62 9.63
  SANTANDER FIC FI CORPORATE RENDA FI 15.43B 9.45 12.45 9.42
  SANTANDER FI RENDA FIXA REFERENCIAD 10.85B 10.29 13.13 9.87
  SANTANDER FIC FI YIELD PREMIUM REND 9.44B 9.44 12.32 9.23
  SANTANDER FIC FI PB VIP RENDA FIDI 9.22B 9.18 12.12 9.14
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