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Santander Renda Fixa Referenciado Di Institucional Fundo De Investimento (0P0000U3F7)

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334.123 +0.140    +0.04%
19/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BRPROFCTF000 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.97B
SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 334.123 +0.140 +0.04%

Santander Renda Fixa Referenciado Di Institucional Fundo De Investimento Overview

 
Find basic information about the Santander Renda Fixa Referenciado Di Institucional Fundo De Investimento mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U3F7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRPROFCTF000)
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Rating
1-Year Change13.21%
Prev. Close333.983
Risk Rating
TTM Yield0%
ROEN/A
IssuerSantander Brasil Gestão de Recursos Ltda
TurnoverN/A
ROAN/A
Inception DateJan 07, 1997
Total Assets4.97B
Expenses0.06%
Min. Investment20,000
Market CapN/A
CategoryBRL Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1135 1030 1135 1350 1463 2485
Fund Return 13.52% 2.97% 13.52% 10.52% 7.9% 9.53%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA REFERENCIADO DI 55.34B 13.61 10.59 9.58
  SANTANDER FI TITULOS PUBLICOS RENDA 14.85B 13.12 10.00 9.25
  SANTANDER FIC FI CORPORATE RENDA FI 12.29B 13.44 10.42 9.38
  SANTANDER FI RENDA FIXA REFERENCIAD 7.67B 13.74 11.10 9.77
  SANTANDER FIC FI SOBERANO RENDA FIX 7.38B 12.90 9.77 9.03

Top Funds for BRL Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRPLG4CTF008 51.65B 12.24 10.12 -
  BR04BPCTF008 43.51B 12.70 9.98 -
  BR01XNCTF003 35.56B 13.50 10.37 -
  ITAU RENDA FIXA REFERENCIADO DI FUN 27.51B 13.60 10.55 9.49
  BRIFH2CTF008 21B 13.65 11.12 -

Top Holdings

Name ISIN Weight % Last Change %
  Brazil 0 01-Jul-2026 BRSTNCLTN848 18.72 809.907 +0.06%
  Brazil 6 15-May-2033 BRSTNCNTB6B1 11.26 4,345.556 -0.06%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 10.77 14,702.060 +0.00%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 7.05 14,732.080 +0.04%
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 6.72 14,675.785 +0.04%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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