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Nic Fic Referenciado Di Crédito Privado Lp (0P0000UA43)

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COINVALORES FIC REFERENCIADO DI CRÉDITO PRIVADO LP historical data, for real-time data please try another search

14.340 0.000 0%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCVH1CTF006

S/N: 02.233.665/0001-70

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.7M

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0P0000UA43 Holdings

Comprehensive information about top holdings and Key Holding Information for the COINVALORES FIC REFERENCIADO DI CRÉDITO PRIVADO LP (0P0000UA43) fund. Our COINVALORES FIC REFERENCIADO DI CRÉDITO PRIVADO LP 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	3.690	3.980	0.290
Bonds	96.320	96.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.317	72.081
Cash	3.683	7.612

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sul América Exclusive FI RF Ref DI	-	45.02	-	-
Sparta Premium FIC FI RF Ref DI C Priv	-	32.29	-	-
BTG Tesouro Selic FI RF Ref DI	-	21.47	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.91	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 0.01% 01/04/	BRSTNCLTN7P7	0.53	-	-
Disponibilidade	-	0.02	-	-
Valores A Receber	-	0.01	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	885.310	+0.91%

Top Bond Funds by Necton Investimentos S.A. Corretora de Valores Mobiliários e Commodities

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	COINVALORES YIELD FUNDO DE INVESTIM		2.7M	1.42	6.73	7.09

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