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Cash Star Fundo De Investimento Renda Fixa Referenciado Di (0P0000WAM7)

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2.940 +0.001 +0.04%

11/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 102.3M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRCSF2CTF001

S/N: 15.019.684/0001-40

Asset Class: Bond

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0P0000WAM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CASH STAR FUNDO DE INVESTIMENTO RENDA FIXA REFEREN (0P0000WAM7) fund. Our CASH STAR FUNDO DE INVESTIMENTO RENDA FIXA REFEREN 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	0.470	0.550	0.080
Bonds	99.500	99.500	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.284	71.149
Corporate	0.659	16.393
Cash	0.026	524.522

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	55.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	15.37	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.30	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.40	15,609.970	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.46	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.11	15,468.705	+0.00%
BRAM TPF Simples FI RF	-	2.11	-	-
BRAM Sky FIC FI RF Ref DI	-	2.02	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.72	15,601.730	+0.04%

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
NEW CASH STAR FUNDO DE INVESTIMENTO	205.72M	13.01	9.91	-
Ntn B Ativo Fundo De Investimento M	39.78M	17.02	6.24	-
SAO JOSE FUNDO DE INVESTIMENTO MUNE	0Array	12.37	7.40	-
SAPA FUNDO DE INVESTIMENTO MULTIMER	19.98M	10.42	9.50	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.7M	10.62	6.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CASH STAR FUNDO D.	2.940	+0.001	+0.04%