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Bv Soberano Renda Fixa Fundo De Investimento (0P0000UEE7)

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4.400 +0.002 +0.04%

01/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 2.58B

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRVTA2CTF002

S/N: 09.238.487/0001-10

Asset Class: Bond

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0P0000UEE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the VOTORANTIM FUNDO DE INVESTIMENTO SOBERANO RENDA FI (0P0000UEE7) fund. Our VOTORANTIM FUNDO DE INVESTIMENTO SOBERANO 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	5.230	5.250	0.020
Bonds	94.770	94.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.012	71.047
Cash	-0.012	524.522

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	46.53	4,200.440	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.39	15,571.120	+48.30%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.36	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.70	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.60	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	5.24	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.24	15,556.720	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.40	15,468.705	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO VOTORANTIM IN	2.46B	6.20	12.24	9.72
VOTORANTIM FUNDO DE INVESTIMENTO PR	1.36B	5.51	12.30	9.70
VOTORANTIM FUNDO DE INVESTIMENTO DI	418.86M	5.10	11.22	8.99
FUNDO DE INVESTIMENTO VOTORANTIM RE	156.16M	-0.04	7.49	10.29
VOTORANTIM FUNDO DE INVESTIMENTO RE	150.27M	10.11	9.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VOTORANTIM FUNDO .	4.400	+0.002	+0.04%