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Alocação Fundo Incentivado De Investimento Em Infraestrutura Renda Fixa (0P00017BPV)

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ALOCAÇÃO DEBÊNTURES INCENTIVADAS FUNDO DE INVESTIM historical data, for real-time data please try another search

2.108 +0.010 +0.45%

12/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALO9CTF004

S/N: 23.352.177/0001-52

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.88M

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0P00017BPV Holdings

Comprehensive information about top holdings and Key Holding Information for the ALOCAÇÃO DEBÊNTURES INCENTIVADAS FUNDO DE INVESTIM (0P00017BPV) fund. Our ALOCAÇÃO DEBÊNTURES INCENTIVADAS FUNDO DE INVESTIM 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	0.670	0.740	0.070
Bonds	98.130	98.130	0.000
Other	1.200	1.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.924	26.748
Government	10.204	50.586
Cash	0.667	17.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius New Cash St FI RF Ref DI C Priv	-	4.11	-	-
HOLDING DO ARAGUAIA S.A. 1.3% 15/10/36	BRHARGDBS003	3.96	-	-
GBS PARTICIPAÃ‡Ã•ES S.A 6.2% 15/03/44	BRGBSPDBS002	3.94	-	-
PIRAPORA SOLAR HOLDING S.A. 1% 15/08/34	BRPRASDBS001	3.76	-	-
BRAM TPF Simples FI RF	-	3.49	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1F6	3.45	-	-
ORIZON MEIO AMBIENTE S.A. 6% 15/11/35	BRHZTCDBS013	3.25	-	-
CONCESSAO METROVIARIA RIO JANEIRO SA 4%	BRMGPRDBS068	3.25	-	-
EDP TRANSMISSÃƒO SP-MG S.A. 4.45% 15/07/	BRMGSPDBS017	2.79	-	-
VENTOS SAO VICENTE ENERGIAS RENOVAVEIS S	BRVTSSDBS007	2.78	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
Ntn B Ativo Fundo De Investimento M	2.14B	-3.76	6.09	-
NEW CASH STAR FUNDO DE INVESTIMENTO	114.67M	1.03	12.21	-
CASH STAR FUNDO DE INVESTIMENTO REN	76.78M	9.02	12.00	9.06
SAPA FUNDO DE INVESTIMENTO MULTIMER	21.67M	2.01	10.36	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.87M	2.02	8.47	-

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