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Alocc Renda Fixa Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Credito Privado (0P0000U4A7)

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3.189 +0.002 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNA9CTF007

S/N: 12.154.392/0001-22

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.97M

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0P0000U4A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALOCC RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U4A7) fund. Our ALOCC RENDA FIXA FUNDO DE INVESTIMENTO EM COTAS DE 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	1.240	1.500	0.260
Bonds	98.750	98.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.750	50.659
Corporate	4.226	26.593
Cash	0.024	17.514

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco Feeder TNA FI RF C Priv	-	99.56	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.68	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.00	-	-

Top Bond Funds by Alocc Gestão Patrimonial Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ALOCC RESERVA FUNDO DE INVESTIMENTO		153.53M	1.74	10.29	7.36
	ALOCC CAMBIAL FUNDO DE INVESTIMENTO		12.16M	-4.81	6.86	-

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