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Aspecir Soberano Fundo De Investimento Renda Fixa (0P0000UCS3)

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86.952 +0.037 +0.04%

30/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLUT1CTF002

S/N: 07.911.479/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 62.51M

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0P0000UCS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASPECIR SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA (0P0000UCS3) fund. Our ASPECIR SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA 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	100.290	100.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.287	3,648.430
Cash	-0.287	2,781.570

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	81.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	16.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	3.05	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.00	-	-

Top Other Funds by 4UM Gestão de Recursos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
ALPHA CENTAURO FUNDO DE INVESTIMENT	151.34M	9.17	10.55	11.44
ASPECIR PRGP FUNDO DE INVESTIMENTO	69.85M	7.24	8.79	10.84
FCOPEL FUNDO DE INVESTIMENTO EM ACO	41.07M	24.78	9.46	-
JMALUCELLI PARANA FUNDO DE INVESTIM	53.3M	2.30	8.70	10.45
ASPECIR PGBL FUNDO DE INVESTIMENTO	21.44M	10.91	13.56	8.76

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