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Fundo De Investimento Jacaranda Renda Fixa (0P0000UBP6)

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15.811 +0.010 +0.04%

22/11 - Closed. 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: 681.14M

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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	100.013	2,998.780
Cash	-0.013	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	20.88	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	20.11	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	18.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.22	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.40	15,533.330	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.48	15,647.830	+0.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.24	15,663.200	+49.18%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.25	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	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	1.59B	14.02	7.05	22.51
FEF VOTORANTIM FUNDO DE INVESTIMENT	984.57M	9.05	12.01	-
XAGONO MULTIMERCADO CREDITO PRIVADO	833.09M	9.09	12.03	9.19
FIM MULTIMERCADO CREDITO PRIVADO IE	653.36M	1.89	2.10	50.71

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	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	15.811	+0.010	+0.04%