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B3 Di Fundo De Investimento Renda Fixa Referenciado (0P0000U3UD)

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10.337 +0.006 +0.05%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBFAGCTF002

S/N: 05.018.033/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 13.23M

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0P0000U3UD Holdings

Comprehensive information about top holdings and Key Holding Information for the B3 DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD (0P0000U3UD) fund. Our B3 DI FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD 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	0.010	0.060	0.050
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.989	3,526.940
Cash	0.011	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	32.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	23.01	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	19.03	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	14.82	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.36	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	0.00	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.00	-	-

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