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Fdc Fix - Fundo De Investimento Renda Fixa - Investidor Profissional (0P0000U2FG)

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412.931 -0.265 -0.06%

11/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDC1CTF000

S/N: 11.739.167/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U2FG Holdings

Comprehensive information about top holdings and Key Holding Information for the FDC FIX - FUNDO DE INVESTIMENTO RENDA FIXA - INVES (0P0000U2FG) fund. Our FDC FIX - FUNDO DE INVESTIMENTO RENDA FIXA - INVES 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	0.230	0.270	0.040
Bonds	99.770	99.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.628	3,525.430
Corporate	17.143	13.613
Cash	0.229	2,544.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	41.67	-	-
BTG Tesouro Selic FI RF Ref DI	-	41.22	-	-
Banco Alfa De Investimento SA 999.99%	BRBRIVLFIM98	17.14	-	-

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	954.28M	3.06	12.79	9.49
ALFA SEGURADORA FUNDO DE INVESTIMEN	330.12M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	159.04M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	231.99M	8.77	11.01	8.49
ALFA PREVIDENCIA FUNDO DE INVESTIME	140.37M	3.03	12.30	9.11

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