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101 Aggrega Fundo De Investimento Renda Fixa Caixa Crédito Privado (0P0000U5BT)

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101 AGGREGA FUNDO DE INVESTIMENTO RENDA FIXA CAIXA historical data, for real-time data please try another search

1.963 +0.010 +0.31%

21/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGG5CTF009

S/N: 11.286.460/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 1.44M

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0P0000U5BT Holdings

Comprehensive information about top holdings and Key Holding Information for the 101 AGGREGA FUNDO DE INVESTIMENTO RENDA FIXA CAIXA (0P0000U5BT) fund. Our 101 AGGREGA FUNDO DE INVESTIMENTO RENDA FIXA CAIXA 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	100.410	100.410	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.410	31.370
Cash	-0.426	27.547

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Extra Federal FI RF Ref DI	-	68.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	32.32	-	-
Disponibilidade	-	0.08	-	-
Valores a Receber	-	0.03	-	-
BNY CREDFIT Multisetorial FIDC	-	0.02	-	-

Top Other Funds by Aggrega Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	929 FUNDO DE INVESTIMENTO MULTIMERC		3.92M	4.30	11.26	10.72

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