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Santander Rf Ref Di Fi (0P0000U3FE)

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254.858 +0.120 +0.05%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 65.91B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRSBDICTF005

S/N: 01.630.558/0001-13

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	9.490	9.500	0.010
Bonds	89.610	89.610	0.000
Other	0.900	0.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.519	65.826
Corporate	31.177	24.096
Cash	9.403	3.228

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2025	BRSTNCNTF170	7.80	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	7.80	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	7.80	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	6.53	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.81	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.52	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.50	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.17	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.99	15,533.330	+0.00%

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI TITULOS PUBLICOS RENDA	17.39B	9.97	12.15	9.27
SANTANDER FIC FI CORPORATE RENDA FI	15.18B	10.32	12.51	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.89B	11.19	13.19	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.65B	10.29	12.38	9.23
SANTANDER FIC FI PB VIP RENDA FIDI	9.18B	10.02	12.18	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	254.858	+0.120	+0.05%