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Suno Infra Debêntures Fi Em Cotas De Fundos Incentivados De Investimento Em Infra Renda Fixa (0P0001QBFR)

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10.131 +0.020 +0.17%

06/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Suno Asset Management

ISIN: BRSNIDCTF018

Asset Class: Other

Morningstar Rating:
Total Assets: 72.86M

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0P0001QBFR Holdings

Comprehensive information about top holdings and Key Holding Information for the SUNO INFRA DEBֳNTURES FI EM COTAS DE FUNDOS INCEN (0P0001QBFR) fund. Our SUNO INFRA DEBֳNTURES FI EM COTAS DE FUNDOS INCEN 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	0.960	1.040	0.080
Bonds	99.030	99.140	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.864	28.355
Government	7.958	46.930
Cash	0.178	14.775

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suno Infra Deb Master2 FI Infr RF C Priv	-	51.43	-	-
Suno InctvDbntInfra I Master FI RF CPriv	-	48.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.08	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SUNO INFRA DEBֳN.	10.131	+0.020	+0.17%