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

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54.204 +0.020 +0.04%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 17.39B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

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

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Name	Net %	Long %	Short %
Cash	18.830	18.830	0.000
Bonds	81.170	81.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.004	72.102

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	18.83	986.730	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	16.03	4,224.130	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.51	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.01	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.73	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.52	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.52	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.09	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.85	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.64	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.91B	10.47	12.68	9.62
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 FI TÍTU.	54.204	+0.020	+0.04%