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107 Fundo De Investimento Renda Fixa Crédito Privado (0P00018T1T)

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107 FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVA historical data, for real-time data please try another search

1,770.157 -0.480 -0.03%

14/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFVS2CTF008

S/N: 23.872.753/0001-92

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.73M

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0P00018T1T Holdings

Comprehensive information about top holdings and Key Holding Information for the 107 FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVA (0P00018T1T) fund. Our 107 FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVA 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	7.370	7.440	0.070
Bonds	92.630	92.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.633	33.617
Cash	7.367	1,574.590

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Sovereign II FI RF Ref Selic	-	54.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	27.85	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	17.64	-	-
TERMELETRICA PERNAMBUCO III S.A. 15/08/2	BRTEPEDBS033	0.00	-	-
TERMELETRICA PERNAMBUCO III S.A. 15/05/2	BRTEPEDBS025	0.00	-	-
TERMELETRICA PERNAMBUCO III S.A. 15/11/2	BRTEPEDBS009	0.00	-	-
TERMELETRICA PERNAMBUCO III S.A. 15/02/2	BRTEPEDBS017	0.00	-	-

Top Bond Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET SOVEREIGN IV SELIC RE	3.68B	9.15	12.09	9.28
BR00ZHCTF002	2.91B	2.03	12.17	-
WESTERN ASSET SOVEREIGN II SELIC RE	1.32B	2.05	12.37	9.29
WESTERN ASSET DI MAX RENDA FIXA REF	611.54M	2.18	12.62	9.57
WESTERN ASSET SOBERANO II FIC FI RE	635.63M	1.89	12.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
107 FUNDO DE INVE.	1,770.157	-0.480	-0.03%
Nordea 1 - Europe.	33.836	+0.088	+0.26%
Danske Invest Val.	37.613	-0.106	-0.28%
BNB ESSENCIAL FUN.	2.217	+0.001	+0.05%