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Fairfield Fundo De Investimento Renda Fixa Crédito Privado (0P000133YX)

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28.152 +0.016 +0.06%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFFL2CTF005

S/N: 18.814.287/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 655.71M

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0P000133YX Holdings

Comprehensive information about top holdings and Key Holding Information for the FAIRFIELD FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO (0P000133YX) fund. Our FAIRFIELD FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 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	2.930	2.960	0.030
Bonds	84.820	84.820	0.000
Other	12.240	12.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.639	13.277
Government	31.543	3,448.320
Cash	1.214	2,511.650
Securitized	0.360	0.075

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	23.27	834.410	+0.00%
I9 Victorem FI RF C Priv	-	13.24	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.55	-	-
Itau Unibanco S.A. 0.883%	BRBITAAG0198	3.08	-	-
Vert Companhia Securitizadora 2.3%	BRVERTCRA3X7	2.95	-	-
GALAPAGOS INSTITUCIONAL FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVEST	BR0F2DCTF004	2.65	-	-
Banco ABC Brasil SA 1.08%	BRABCBLFIK81	2.47	-	-
GALAPAGOS SEA LION FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENT	BR0LAUCTF000	2.43	-	-
Banco BTG Pactual S.A. 0%	BRBPACLFNJD7	2.23	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRW61	2.12	-	-

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.79B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.95B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.86B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.06B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.74B	9.20	12.19	9.30

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