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Bra1 Fundo De Investimento Renda Fixa (0P0000U5MB)

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17.187 +0.002 +0.01%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRA5CTF001

S/N: 10.883.252/0001-60

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84M

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0P0000U5MB Holdings

Comprehensive information about top holdings and Key Holding Information for the BRA1 FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U5MB) fund. Our BRA1 FUNDO DE INVESTIMENTO RENDA FIXA 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	161.360	161.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-61.350	17.540
Government	137.549	50.586
Corporate	23.809	26.748

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mos Qlz FI RF C Priv LP	-	130.10	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	33.81	-	-
Brdsc H Títulos Públicos FI RF Ref DI LP	-	3.14	-	-

Top Bond Funds by Queluz Gestão de Recursos Financeiros Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	QUELUZ FUNDO DE INVESTIMENTO RENDA		17.38M	2.90	12.37	9.16

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