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

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406.047 +0.468 +0.12%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDC1CTF000

S/N: 11.739.167/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 25.11M

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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	41.050	41.080	0.030
Bonds	58.950	58.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.157	3,208.730
Cash	41.050	2,335.340
Corporate	7.793	13.114

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	41.07	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	20.86	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	19.73	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.57	4,110.540	+0.47%
Banco Alfa De Investimento SA 11.01154%	BRBRIVLFIM98	7.79	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,554.396	+0.03%

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	934.33M	3.06	12.79	9.49
ALFA SEGURADORA FUNDO DE INVESTIMEN	335.36M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	202.07M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	220.03M	2.32	9.75	8.41
ALFA PREVIDENCIA FUNDO DE INVESTIME	142.71M	3.03	12.30	9.11

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Recent Quotes

Name	Price	Chg.	Chg. %
FDC FIX - FUNDO D.	406.047	+0.468	+0.12%
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