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

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2.929 +0.002 +0.05%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREDI1CTF005

S/N: 18.884.798/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 5.3B

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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	30.940	30.940	0.000
Bonds	69.070	69.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.066	3,177.230
Cash	30.934	2,321.990

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	15.62	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	14.28	0.049	+-2.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	11.10	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.97	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	6.24	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	4.89	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.37	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.23	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.30	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.08	-	-

Top Other Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FIC DE FI ESPECIALMENTE COR	4.29B	1.85	12.19	8.97
SICREDI FUNDO DE INVESTIMENTO EM PR	838.73M	2.03	12.46	8.83
SICREDI FIC DE FI ESPECIALMENTE CSJ	570.32M	2.00	12.04	8.70
SICREDI FUNDO DE INVESTIMENTO DE RM	426.69M	2.04	12.15	9.03
SICREDI FUNDO DE INVESTIMENTO ESPIN	384.22M	2.31	6.13	8.02

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