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

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393.389 +0.030 +0.01%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDC1CTF000

S/N: 11.739.167/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 53.01M

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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 %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.265	3,010.570
Corporate	7.745	13.709
Cash	-0.010	2,304.140

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 01/10/25	BRSTNCLTN863	40.81	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	20.78	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	19.88	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.79	4,224.130	0.00%
Banco Alfa De Investimento SA 11.01154%	BRBRIVLFIM98	7.75	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.00	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	799.57M	10.28	12.72	9.47
ALFA SEGURADORA FUNDO DE INVESTIMEN	346.95M	10.04	12.11	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	293.68M	10.60	13.12	9.81
ALFA FEI - FI MULTIMERCADO - IP	212.86M	5.63	9.20	8.36
ALFA PREVIDENCIA FUNDO DE INVESTIME	133.05M	10.03	12.11	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDC FIX - FUNDO D.	393.389	+0.030	+0.01%