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

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43.064 +0.023 +0.05%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCBONCTF006

S/N: 71.734.461/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 668.91M

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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	302.790	307.730	4.940
Bonds	99.950	99.960	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	278.721	0.474
Government	99.958	3,499.800
Cash	24.078	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1,767

Number of short holdings: 1,729

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	73.25	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	26.71	-	-
Citim242398 - 25/10/2027	-	7.05	-	-
Citim241972 - 02/06/2025	-	5.78	-	-
Citim230735 040128 - 04/01/2028	-	4.14	-	-
Citim242400 - 23/10/2025	-	4.13	-	-
Citim230665 021227 - 02/12/2027	-	4.12	-	-
Citim230733 031127 - 03/11/2027	-	4.10	-	-
Citim230731 041027 - 04/10/2027	-	4.08	-	-
Citim230729 020927 - 02/09/2027	-	4.05	-	-

Top Other Funds by Banco Citibank SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI LONDRES	4.34B	1.98	12.12	9.03
VESTIMENTO MULTIMERCADO CONEJO FUND	1.94B	2.25	-8.69	12.70
ADO CANARY INVESTIMENTO NO EXTERIOR	437.07M	-0.44	7.15	8.66

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