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Fundo De Investimento Jacaranda Renda Fixa (0P0000UBP6)

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15.937 +0.010    +0.04%
19/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 681.18M
Type:  Fund
Market:  Brazil
Issuer:  Votorantim Asset Management DTVM Ltda
ISIN:  BRJCRDCTF003 
S/N:  03.574.147/0001-83
Asset Class:  Other
FUNDO DE INVESTIMENTO JACARANDA RENDA FIXA 15.937 +0.010 +0.04%

0P0000UBP6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO JACARANDA RENDA FIXA (0P0000UBP6) fund. Our FUNDO DE INVESTIMENTO JACARANDA RENDA FIXA 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 100.010 100.010 0.000

Sector Allocation

Name  Net % Category Average
Government 100.014 3,006.230
Cash -0.014 2,302.730

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 28.71 15,775.330 +0.00%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 22.22 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 18.59 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 9.74 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 9.40 15,533.330 +0.00%
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 8.24 15,784.550 +50.33%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 1.85 - -
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 1.25 - -
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 0.00 1,034.89 +0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  PROSPERIDADE FIC FI MULTIMERCADO CR 2.62B -9.70 30.32 -
  SAMOA FUNDO DE INVESTIMENTO EM COTA 1.61B 14.02 7.05 22.51
  FEF VOTORANTIM FUNDO DE INVESTIMENT 998.89M 9.05 12.01 -
  XAGONO MULTIMERCADO CREDITO PRIVADO 833.14M 9.09 12.03 9.19
  FIM MULTIMERCADO CREDITO PRIVADO IE 629.37M 1.89 2.10 50.71
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