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Fundo De Investimento Jacaranda Renda Fixa (0P0000UBP6)

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16.329 +0.010 +0.05%

07/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRJCRDCTF003

S/N: 03.574.147/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 697.87M

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0P0000UBP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO JACARANDA RENDA FIXA (0P0000UBP6) fund. Our FUNDO DE INVESTIMENTO JACARANDA 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.015	3,100.260
Cash	-0.015	2,307.510

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.69	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	18.98	-0.010	25.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	18.53	832.924	+0.12%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	11.86	0.047	-2.08%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.61	16,084.000	+0.05%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.66	16,152.770	+0.05%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.41	16,130.530	+0.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.28	0.002	-50.00%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.00	0.053	-1.85%

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.64B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.61B	-0.77	9.53	22.42
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.04B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	853.38M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO AMETISTA H10	556.99M	1.91	10.68	7.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	16.329	+0.010	+0.05%