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

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401.857 +0.290 +0.07%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDC1CTF000

S/N: 11.739.167/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 33.72M

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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	3,146.860
Cash	41.050	2,310.280
Corporate	7.793	13.223

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	4,175.137	+0.03%
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	4,468.984	-0.10%

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	994.23M	2.08	12.87	9.50
ALFA SEGURADORA FUNDO DE INVESTIMEN	334.38M	2.09	12.30	9.15
ALFAPREV RF MASTER FUNDO DE INVESTI	249.9M	1.56	13.31	9.81
ALFA FEI - FI MULTIMERCADO - IP	217.49M	2.14	9.68	8.39
ALFA PREVIDENCIA FUNDO DE INVESTIME	137.93M	2.07	12.29	9.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDC FIX - FUNDO D.	401.857	+0.290	+0.07%