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Sicoob Ans Fundo De Investimento Renda Fixa (0P0000U3MM)

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4.392 +0.002 +0.05%

17/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Bancoob DTVM Ltda

ISIN: BRDDC1CTF002

S/N: 09.525.418/0001-97

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.27M

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0P0000U3MM Holdings

Comprehensive information about top holdings and Key Holding Information for the BANCOOB FUNDO DE INVESTIMENTO DEDICADO AO SETOR DE (0P0000U3MM) fund. Our BANCOOB FUNDO DE INVESTIMENTO DEDICADO AO SETOR 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 %
Bonds	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.025	74.552
Cash	-0.025	439.800

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	31.01	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	20.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	16.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	10.77	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	8.03	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.29	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	5.28	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.00	-	-

Top Bond Funds by Bancoob DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SICOOB DI FUNDO DE INVESTIMENTO REN	5.76B	3.02	12.33	8.70
MINASCOOP FUNDO DE INVESTIMENTO REN	1.84B	10.61	13.58	9.99
SICOOB PREVIDENCIARIO FUNDO DE INVE	69.27M	3.43	6.49	10.10

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