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Occam Fundo De Investimento Financeiro Cambial - Responsabilidade Limitada (0P00017JNS)

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1.690 -0.005 -0.29%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSL4CTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.25M

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0P00017JNS Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM FUNDO DE INVESTIMENTO CAMBIAL (0P00017JNS) fund. Our OCCAM FUNDO DE INVESTIMENTO CAMBIAL 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	100.550	100.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.605	85.307
Derivative	0.461	0.586
Cash	-1.066	4.634

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	38.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	26.80	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	19.69	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.78	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.79	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.56	16,152.770	+0.05%
ARX BNY Liquidez VIII FI RF Ref DI	-	0.15	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.15	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.15	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.15	-	-

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