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Bv Soberano Renda Fixa Fundo De Investimento (0P0000UEE7)

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4.574 +0.002 +0.05%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRVTA2CTF002

S/N: 09.238.487/0001-10

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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0P0000UEE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the VOTORANTIM FUNDO DE INVESTIMENTO SOBERANO RENDA FI (0P0000UEE7) fund. Our VOTORANTIM FUNDO DE INVESTIMENTO SOBERANO RENDA FI 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	26.040	26.070	0.030
Bonds	73.960	73.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.958	72.295
Cash	26.042	518.172

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	26.07	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16.80	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.92	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	9.90	0.053	-1.85%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.60	0.002	-50.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	7.72	-0.010	25.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.09	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.74	16,084.000	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.33	0.076	-1.30%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.82	0.047	-2.08%

Top Bond Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO VOTORANTIM IN	1.68B	1.95	12.88	9.71
VOTORANTIM FUNDO DE INVESTIMENTO PR	1.32B	10.32	12.90	9.67
VOTORANTIM FUNDO DE INVESTIMENTO DI	380.28M	1.87	12.02	8.99
VOTORANTIM FUNDO DE INVEST Infl	317.07M	2.52	9.44	10.33
VOTORANTIM FUNDO DE INVEST Dolar	199.94M	-3.62	10.03	10.57

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Recent Quotes

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