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Fundo De Investimento Renda Fixa Crédito Privado Alocação Longo Prazo (0P0001859S)

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2.127 0.001 0%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCP0CTF008

S/N: 21.170.372/0001-36

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P0001859S Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO A (0P0001859S) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO A 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	2.470	2.840	0.370
Bonds	97.530	97.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.072	46.725
Corporate	42.753	28.441
Cash	0.175	14.862

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	35.94	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.41	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.72	15,533.330	+0.00%
Banco BTG Pactual S.A. 0.446%	BRBPACAG0495	2.97	-	-
Banco XP SA 0.49281%	BRBCXPLFI7K2	2.35	-	-
Banco Votorantim S.A. 0.5%	BRBEVELFNPZ3	1.99	-	-
Banco BTG Pactual S.A. 0.73%	BRBPACLFNSI7	1.81	-	-
Banco Pan SA 0.85%	BRBPANLFIDI6	1.44	-	-
Banco BTG Pactual S.A. 1.03%	BRBPACLFNGJ0	1.26	-	-
Banco Alfa De Investimento SA 0.25%	BRBRIVC03VT0	1.12	-	-

Top Bond Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO LIQUI	37.63B	9.84	12.00	9.23
DO CREDITO PRIVADO CENTRAIS SICREDI	6.91B	10.05	12.21	9.34
FUNDO DE INVESTIMENTO RENDA FIXA TI	2.07B	9.22	12.16	9.35
SICREDI FUNDO DE INVESTIMENTO EM LP	1.74B	9.27	12.34	-
SICREDI FUNDO DE INVESTIMENTO EMPER	1.27B	9.88	11.96	8.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.127	0.001	0%