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Fundo De Investimento Jacaranda Renda Fixa (0P0000UBP6)

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15.952 +0.010 +0.04%

24/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJCRDCTF003

S/N: 03.574.147/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 682.08M

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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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.014	3,008.430
Cash	-0.014	2,304.360

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	28.71	15,792.340	0%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.22	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	18.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.74	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.40	15,533.330	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.24	15,805.870	+50.54%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.25	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.00	1,034.89	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.62B	-9.70	30.32	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.61B	14.02	7.05	22.51
FEF VOTORANTIM FUNDO DE INVESTIMENT	1B	9.05	12.01	-
XAGONO MULTIMERCADO CREDITO PRIVADO	834.35M	9.09	12.03	9.19
FIM MULTIMERCADO CREDITO PRIVADO IE	625.73M	1.89	2.10	50.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	15.952	+0.010	+0.04%