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Safra Agilité Fundo De Investimento Renda Fixa Crédito Privado (0P00017CUL)

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21.908 +0.010 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.09B

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRINZ5CTF009

S/N: 12.796.232/0001-87

Asset Class: Bond

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0P00017CUL Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ AGILITÉ FUNDO DE INVESTIMENTO RENDA FI (0P00017CUL) fund. Our CA INDOSUEZ AGILITÉ FUNDO DE INVESTIMENTO 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	27.680	27.980	0.300
Bonds	72.310	72.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.298	21.387
Corporate	41.956	59.387
Cash	1.747	23.276

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	24.53	-	-
Caixa Economica Federal 0%	BRBCEFC03XS2	5.19	-	-
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1	BRB3SADBS073	3.47	-	-
Caixa Economica Federal 0%	BRBCEFC03YT8	3.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.27	-	-
Banco Bradesco S.A. 0.75%	BRBBDCLFC5A3	2.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.05	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	1.98	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.93	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ INFRAESTRUTURA INCENTIF	982.22M	12.51	9.47	-
CA INDOSUEZ INFRAESTRUTURA INCENTIV	341.05M	15.36	10.42	-
INTER STRATEGIE FUNDO DE INVESTIMEN	155.13M	8.87	11.79	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ AGILI.	21.908	+0.010	+0.04%