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Sicredi Fundo De Investimento Especialmente Constituído Renda Fixa Previdência Master Di (0P0000ZOYF)

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2.822 0.001 0%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Confederação Sicredi

ISIN: BREDI1CTF005

S/N: 18.884.798/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 4.69B

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0P0000ZOYF Holdings

Comprehensive information about top holdings and Key Holding Information for the SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTI (0P0000ZOYF) fund. Our SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTI 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	1.290	1.290	0.000
Bonds	98.710	98.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.255	3,006.230
Corporate	30.604	14.208
Cash	0.141	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	18.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	14.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.46	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.03	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	7.18	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.51	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.34	-	-
Banco XP SA 1.1%	BRBCXPLFI758	1.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.50	-	-
Banco Pan SA 0.85%	BRBPANLFIDI6	1.27	-	-

Top Other Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FIC DE FI ESPECIALMENTE COR	3.69B	9.04	12.08	8.96
SICREDI FUNDO DE INVESTIMENTO EM PR	759.09M	10.02	12.25	8.80
SICREDI FIC DE FI ESPECIALMENTE CSJ	558.58M	9.83	11.92	8.66
SICREDI FUNDO DE INVESTIMENTO DE RM	411.56M	9.83	11.92	9.01
SICREDI FUNDO DE INVESTIMENTO ESPIN	389.85M	-0.93	7.37	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SICREDI FUNDO DE .	2.822	0.001	0%