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Fundo De Investimento Fox Soberano V Renda Fixa (0P0000XYF8)

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385.686 +0.110 +0.03%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Economiários Federais - FUNCEF

ISIN: BRFXS5CTF009

S/N: 14.387.389/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 599.79M

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0P0000XYF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO FOX SOBERANO V RENDA FIXA (0P0000XYF8) fund. Our FUNDO DE INVESTIMENTO FOX SOBERANO V RENDA FIXA 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	3,008.830

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	27.21	3,869.630	+0.91%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	23.95	4,022.160	+0.56%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	17.13	3,804.670	+1.28%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	16.87	3,757.980	-0.73%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	6.83	4,197.475	-0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	6.45	3,879.700	-1.63%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	1.53	4,127.370	-2.05%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	0.03	-	-

Top Other Funds by Fundação Economiários Federais - FUNCEF

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FOX SOBERANO2	42.25B	11.29	11.21	12.71
FUNDO DE INVESTIMENTO FOX SOBERANO3	8.15B	10.55	10.69	11.78
FUNDO DE INVESTIMENTO FOX SOBERANO1	7.54B	6.15	9.27	8.55
FUNDO DE INVESTIMENTO FOX SOBERANO4	4.94B	11.25	11.22	12.61
FUNDO DE INVESTIMENTO EM ACOES ALVO	3.08B	-5.10	7.86	9.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	385.686	+0.110	+0.03%