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

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50.738 +0.020 +0.04%

29/04 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 14.86B

Type: Fund

Market: Brazil

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

Name	Net %	Long %	Short %
Cash	2.870	2.870	0.000
Bonds	97.130	97.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	73.036

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	49.64	4,386.082	+0.21%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	8.31	14,757.330	+0.04%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	8.14	14,734.935	+0.00%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	6.53	14,774.042	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.56	14,767.760	+0.04%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.07	14,717.410	+0.04%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	4.25	14,770.363	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	2.87	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.40	14,690.920	+0.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.29	14,774.057	+0.00%

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	54.94B	13.61	10.59	9.58
SANTANDER FIC FI CORPORATE RENDA FI	12.31B	13.44	10.42	9.38
SANTANDER FI RENDA FIXA REFERENCIAD	7.79B	13.74	11.10	9.77
SANTANDER FIC FI SOBERANO RENDA FIX	7.55B	12.90	9.77	9.03
SANTANDER FIC FI YIELD VIP RENDA FI	6.5B	13.45	10.82	9.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI TÍTU.	50.738	+0.020	+0.04%