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Reserva Gráfica Vermelho Fundo De Investimento Renda Fixa Simples (0P00017QOP)

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199.097 +0.102 +0.05%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRRSV8CTF001

S/N: 23.352.212/0001-33

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.43M

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0P00017QOP Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO Reserva Gráfica Vermelho Simpl FI RF (0P00017QOP) fund. Our CFO Reserva Gráfica Vermelho Simpl FI RF 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	100.680	100.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.683	73.537
Cash	-0.683	519.501

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	75.23	16,084.000	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	10.70	0.002	0.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	7.22	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.83	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.70	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.00	0.049	+-2.00%

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	752.08M	3.41	9.54	-
CFO INFLACAO FUNDO DE INVESTIMENTO	493.71M	2.15	6.54	8.46
MALTES FUNDO DE INVESTIMENTO MULTIM	178.03M	2.03	11.83	10.69
CFO LIQUIDEZ FUNDO DE INVESTIMENTO	157.05M	1.96	11.75	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
CFO Reserva Gráfi.	199.097	+0.102	+0.05%
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Multifondo de Pre.	3.631	-0.023	-0.63%