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Santander Rf Ref Di Fi (0P0000U3FE)

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263.304 +0.143 +0.05%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRSBDICTF005

S/N: 01.630.558/0001-13

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.26B

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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	7.460	7.470	0.010
Bonds	91.440	91.440	0.000
Other	1.100	1.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.111	73.603
Corporate	32.382	19.337
Cash	1.408	6.292

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	7.08	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.12	-0.010	25.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.53	16,130.530	+0.00%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	3.84	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.07	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.78	0.002	-50.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	2.71	891.640	+0.18%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.58	0.053	-1.85%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.98	16,084.000	+0.05%

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI TITULOS PUBLICOS RENDA	17.39B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.23B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	11.91B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	11.01B	2.27	13.36	9.88
SANTANDER FIC FI YIELD PREMIUM REND	10.09B	2.07	12.56	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	263.304	+0.143	+0.05%