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Fundo De Investimento Renda Fixa Alocação Risco De Mercado Longo Prazo (0P0000U2GJ)

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4.029 +0.001 +0.03%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALO4CTF005

S/N: 11.391.262/0001-40

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.91M

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0P0000U2GJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA ALOCAÇÃO RISCO DE (0P0000U2GJ) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA ALOCAÇÃO RISCO DE 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	100.400	100.450	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.400	73.530
Cash	-0.399	519.314

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	22.28	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	18.26	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	17.58	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	16.60	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	10.51	0.053	-1.85%
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	9.96	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.49	16,084.000	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.58	4,175.137	+0.03%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.13	3,790.630	+0.58%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.18%

Top Bond Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO LIQUI	32.71B	2.00	12.26	9.25
DO CREDITO PRIVADO CENTRAIS SICREDI	8.42B	2.01	12.45	9.36
RENDA FIXA CREDITO PRIVADO ALOCACAO	2.53B	1.92	13.11	-
FUNDO DE INVESTIMENTO RENDA FIXA TI	2.16B	1.93	12.41	9.35
SICREDI FUNDO DE INVESTIMENTO EM LP	2.05B	1.88	12.56	-

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