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Fundo De Investimento Multimercado Crédito Privado Centralização (0P0000U2GH)

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6.960 +0.003 +0.04%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Confederação Sicredi

ISIN: BRSCD9CTF008

S/N: 07.160.694/0001-73

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.46B

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0P0000U2GH Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO (0P0000U2GH) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 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	26.430	27.280	0.850
Bonds	73.570	73.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.223	2,960.620
Corporate	11.435	13.564
Cash	0.342	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Sicredi Liquidez FI RF	-	28.69	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/04/	BRSTNCLTN7Y9	24.89	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.70	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.63	15,556.720	+0.04%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.95	865.870	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.75	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	2.54	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	1.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.35	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	0.87	-	-

Top Bond Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO LIQUI	59.69B	5.21	11.25	9.25
FUNDO DE INVESTIMENTO RENDA FIXA TI	2.07B	13.22	10.04	-
SICREDI FUNDO DE INVESTIMENTO EMPER	1.38B	5.20	11.21	8.96
SICREDI FUNDO DE INVESTIMENTO INVEP	1.03B	4.96	10.71	8.34
RENDA FIXA CREDITO PRIVADO ALOCACAO	2.3B	14.08	10.89	-

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