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

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196.626 +0.080 +0.04%

12/11 - Delayed Data. 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: 205.72M

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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	0.690	0.740	0.050
Bonds	99.370	99.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.622	45.630
Corporate	3.290	28.164
Cash	0.155	15.396

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	25.95	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	24.57	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	11.62	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.15	15,468.705	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.22	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.85	-	-
BRAM TPF Simples FI RF	-	2.85	-	-
BRAM Sky FIC FI RF Ref DI	-	2.49	-	-
Banco Votorantim S.A. 1.2028%	BRBEVELFI3A5	2.47	-	-

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	102.3M	1.79	10.42	9.05
Ntn B Ativo Fundo De Investimento M	39.78M	17.02	6.24	-
SAO JOSE FUNDO DE INVESTIMENTO MUNE	0Array	12.37	7.40	-
SAPA FUNDO DE INVESTIMENTO MULTIMER	19.98M	10.42	9.50	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.7M	10.62	6.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEW CASH STAR FUN.	196.626	+0.080	+0.04%