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Sicoob Ans Fundo De Investimento Renda Fixa - Crédito Privado (0P00016PAN)

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2.380 +0.001 +0.05%

02/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNS7CTF001

S/N: 20.745.544/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 283.13M

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0P00016PAN Holdings

Comprehensive information about top holdings and Key Holding Information for the BANCOOB FUNDO DE INVESTIMENTO DEDICADO AO SETOR DE (0P00016PAN) 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 %
Cash	0.620	0.640	0.020
Bonds	99.380	99.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.407	3,281.570
Corporate	38.610	13.331
Cash	-0.016	2,396.130

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	25.35	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	13.70	-0.006	200.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.53	16,152.770	+0.05%
Banco C6 SA 0.7%	BRBCOCC009P1	8.48	-	-
Banco Daycoval SA 0%	BRDAYCC07B01	6.63	-	-
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 0.75%	BRNUFNLFI3T0	6.58	-	-
Banco Pan SA 0%	BRBPANC0F6C5	5.64	-	-
Itau Unibanco S.A. 1.00029%	BRBITALFN2I7	5.33	-	-
Br Partners Banco Investimento Sa 1%	BRBRPTLFI1L2	3.56	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.50	0.049	+-2.00%

Top Other Funds by Bancoob DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SICOOB INSTITUCIONAL FUNDO DE INVES	5.95B	3.07	13.47	10.06
FGCOOP FUNDO DE INVESTIMENTO RENDA	5.73B	1.92	12.36	9.24
UNICRED LONG TERM CREDITO PRIVADO F	7.7M	-29.02	-5.47	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANCOOB FUNDO DE .	2.380	+0.001	+0.05%
	HSBC Global Inves.	10.044	+0.008	+0.08%