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Fundo De Investimento Citibrazil Bond Fund Renda Fixa Investimento No Exterior (0P0000U9TO)

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41.448 +0.020 +0.05%

07/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCBONCTF006

S/N: 71.734.461/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 643.48M

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0P0000U9TO Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CITIBRAZIL BOND (0P0000U9TO) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CITIBRAZIL BOND 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	298.700	301.240	2.540
Bonds	26.750	26.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	194.670	0.449
Cash	104.035	2,307.510
Government	26.753	3,100.260

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2,248

Number of short holdings: 2,204

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	73.28	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	26.33	16,152.770	+0.05%
Citim242398 - 25/10/2027	-	8.50	-	-
Citim241972 - 02/06/2025	-	8.20	-	-
Citim242400 - 23/10/2025	-	4.59	-	-
Citim230735 040128 - 04/01/2028	-	3.22	-	-
Citim230665 021227 - 02/12/2027	-	3.20	-	-
Citim230733 031127 - 03/11/2027	-	3.17	-	-
Citim230731 041027 - 04/10/2027	-	3.14	-	-
Citim230729 020927 - 02/09/2027	-	3.11	-	-

Top Other Funds by Banco Citibank SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI LONDRES	4.17B	9.74	11.87	8.97
VESTIMENTO MULTIMERCADO CONEJO FUND	2.07B	30.13	-17.20	17.86
ADO CANARY INVESTIMENTO NO EXTERIOR	429M	15.68	6.41	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	41.448	+0.020	+0.05%