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New Cash Star Fundo De Investimento Renda Fixa Referenciado Di Credito Privado (0P000187CX)

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200.811 +0.090 +0.04%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRNEW6CTF004

S/N: 24.300.703/0001-01

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.76M

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0P000187CX Holdings

Comprehensive information about top holdings and Key Holding Information for the NEW CASH STAR FUNDO DE INVESTIMENTO RENDA FIXA REF (0P000187CX) fund. Our NEW CASH STAR FUNDO DE INVESTIMENTO RENDA FIXA REF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.380	2.940	0.560
Bonds	97.620	97.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.750	46.800
Cash	2.250	14.772

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	22.37	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	16.97	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	15.64	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.08	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	11.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.75	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.45	15,928.050	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.40	-	-
Banco Votorantim S.A. 1.2028%	BRBEVEC006S8	2.81	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.12	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CASH STAR FUNDO DE INVESTIMENTO REN	107.63M	9.02	12.00	9.06
Ntn B Ativo Fundo De Investimento M	35.32M	-3.76	6.09	-
SAPA FUNDO DE INVESTIMENTO MULTIMER	20.08M	7.45	10.60	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.34M	4.05	8.58	-
ALLOCATION FXRF FUNDO DE INVESTIMEN		1.14	8.25	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEW CASH STAR FUN.	200.811	+0.090	+0.04%