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Sicredi - Fundo De Investimento Em Cotas De Fi Renda Fixa Longo Prazo Crédito Privado Baixo Risco (0P00016YDK)

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2.129 0.001    0%
11/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.77B
Type:  Fund
Market:  Brazil
ISIN:  BREXE5CTF006 
S/N:  21.170.347/0001-52
Asset Class:  Bond
SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FI REN 2.129 0.001 0%

0P00016YDK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FI REN (0P00016YDK) fund. Our SICREDI - FUNDO DE INVESTIMENTO EM COTAS DE FI REN 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 9.070 9.740 0.670
Bonds 90.930 90.930 0.000

Sector Allocation

Name  Net % Category Average
Government 55.281 20.933
Corporate 42.211 60.213
Cash 2.508 18.764

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sicredi Alocação FI RF C Priv LP - 66.39 - -
Sicredi Títulos Públicos Alocaç FI RF LP - 33.43 - -
Sicredi Cash Aloc FI RF - 0.19 - -

Top Bond Funds by Confederação Sicredi

  Name Rating Total Assets YTD% 3Y% 10Y%
  SICREDI FUNDO DE INVESTIMENTO LIQUI 60.19B 5.21 11.25 9.25
  DO CREDITO PRIVADO CENTRAIS SICREDI 10.41B 5.33 11.46 9.36
  FUNDO DE INVESTIMENTO RENDA FIXA TI 2.07B 13.22 10.04 -
  SICREDI FUNDO DE INVESTIMENTO EMPER 1.38B 5.20 11.21 8.96
  SICREDI FUNDO DE INVESTIMENTO INVEP 1.09B 4.96 10.71 8.34
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