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Bozano Rendimento Renda Fixa Fundo De Investimento Longo Prazo (0P0000U6HE)

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BOZANO RENDIMENTO RENDA FIXA FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

8.410 -0.007 -0.09%

21/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRENCTF002

S/N: 04.370.928/0001-19

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.12M

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0P0000U6HE Holdings

Comprehensive information about top holdings and Key Holding Information for the BOZANO RENDIMENTO RENDA FIXA FUNDO DE INVESTIMENTO (0P0000U6HE) fund. Our BOZANO RENDIMENTO RENDA FIXA FUNDO DE INVESTIMENTO 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	0.230	0.370	0.140
Bonds	99.770	99.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.765	74.434
Cash	0.235	494.205

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	36.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	30.38	-	-
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	23.32	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	9.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	0.53	-	-
DISPONIBILIDADES	-	0.36	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	0.35	-	-
VALORES A RECEBER	-	0.01	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.00	3,735.630	+0.43%

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