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Suno Infra Debêntures Fi Em Cotas De Fundos Incentivados De Investimento Em Infra Renda Fixa (0P0001QBFR)

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10.181 -0.004 -0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 73.37M

Type: Fund

Market: Brazil

Issuer: Suno Asset Management

ISIN: BRSNIDCTF018

Asset Class: Other

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0P0001QBFR Holdings

Comprehensive information about top holdings and Key Holding Information for the SUNO INFRA DEBֳNTURES FI EM COTAS DE FUNDOS INCEN (0P0001QBFR) fund. Our SUNO INFRA DEBֳNTURES FI EM COTAS DE FUNDOS INCEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	49.800	49.850	0.050
Other	51.000	51.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.764	27.942
Government	6.973	46.308
Cash	-1.741	14.744

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suno Infra Deb Master2 FI Infr RF C Priv	-	51.00	-	-
Suno InctvDbntInfra I Master FI RF CPriv	-	49.20	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.12	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	15,635.190	+0.04%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUNO INFRA DEBֳN.	10.181	-0.004	-0.04%