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Fundo De Investimento Multimercado Ficus (0P0000UC3V)

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10.989 +0.006 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCUSCTF003

S/N: 05.194.813/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 329.89M

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0P0000UC3V Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO FICUS (0P0000UC3V) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO FICUS 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	0.880	3.230	2.350
Bonds	99.120	99.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.789	3,208.730
Cash	0.879	2,335.340
Corporate	1.329	13.114

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	38.69	838.863	+0.12%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.33	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	11.44	4,110.540	+0.47%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	11.21	0.079	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.94	16,084.000	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.14	0.002	0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.77	0.049	+-2.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	1.28	0.058	+-1.69%
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.2% 14/03/25	BRPTSGLFI215	0.91	-	-
BCBF PARTIC S.A 1.6% 07/10/27	BRBCBFDBS057	0.52	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.33B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.23B	2.47	7.67	13.18
RENDA FIXA FAELCE JERI	1.22B	2.05	11.73	12.19
ENERPREV CONSOLIDADOR FUNDO DE INVF	948.55M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	883.86M	1.71	11.27	9.09

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