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Julius Baer Gestão Inflação Fundo De Investimento Em Cotas De Fif Renda Fixa - Resp Limitada (0P0000U9WB)

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4.719 -0.010 -0.22%

09/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRJAD4CTF002

S/N: 09.606.247/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.16M

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0P0000U9WB Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO INFLAÇÃO FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U9WB) fund. Our CFO INFLAÇÃO FUNDO DE INVESTIMENTO EM COTAS DE FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.470	100.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.486	73.715
Cash	-0.486	515.926

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	88.26	-	-
Sul América Vic Inflatie FI RF LP	-	7.55	-	-
Bradesco IMA-B 5+ Inst FIC FI RF	-	2.68	-	-
Bradesco TPF Simples FI RF	-	1.60	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.20	4,078.040	+0.00%
Verde AM Vic FIC FI RF	-	0.03	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.00	3,816.630	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.00%

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CFO CORPORATIVO FUNDO DE INVESTIMEN	1.05B	2.63	13.30	-
PEDRA NEGRA FI MULTIMERCADO CREDITO	759.25M	3.41	9.54	-
MALTES FUNDO DE INVESTIMENTO MULTIM	178.51M	2.03	11.83	10.69
CFO LIQUIDEZ FUNDO DE INVESTIMENTO	156.21M	1.96	11.75	8.71
CFO Reserva GrAfica Vermelho Simpl	6.38M	1.04	11.78	-

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