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Grupal Cash Fundo De Investimento Renda Fixa (0P0000UD06)

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79.340 +0.030 +0.04%

06/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRGRP3CTF004

S/N: 08.648.673/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 483.73M

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0P0000UD06 Holdings

Comprehensive information about top holdings and Key Holding Information for the GRUPAL CASH FUNDO DE INVESTIMENTO RENDA FIXA (0P0000UD06) fund. Our GRUPAL CASH FUNDO DE INVESTIMENTO 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	100.030	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.026	3,008.790
Cash	-0.026	2,302.530

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	49.72	881.840	+0.02%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	22.87	15,938.230	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.48	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.58	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.65	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.40	16,010.720	+0.05%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.33B	10.06	12.10	9.45
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.25B	11.27	8.20	13.05
RENDA FIXA FAELCE JERI	1.2B	10.26	11.94	12.30
ENERPREV CONSOLIDADOR FUNDO DE INVF	939.01M	1.05	12.38	-
SUL AMERICA OABPREV PR FUNDO DE INV	860.87M	0.74	11.41	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GRUPAL CASH FUNDO.	79.340	+0.030	+0.04%