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

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54.554 +0.020 +0.04%

09/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDITPCTF003

S/N: 07.966.986/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.95B

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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	3.460	3.460	0.000
Bonds	96.550	96.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.004	72.139

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.67	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	8.15	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.79	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.09	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.90	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.69	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.51	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.86	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.4B	10.47	12.68	9.62
SANTANDER FIC FI CORPORATE RENDA FI	15.03B	10.32	12.51	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.96B	11.19	13.19	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.76B	10.29	12.38	9.23
SANTANDER FIC FI PB VIP RENDA FIDI	9.33B	10.02	12.18	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI TÍTU.	54.554	+0.020	+0.04%