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Fundo De Investimento Angico Renda Fixa (0P0000UBX7)

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FUNDO DE INVESTIMENTO ANGICO RENDA FIXA historical data, for real-time data please try another search

- Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPCLCTF001

S/N: 04.547.672/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 94.87M

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0P0000UBX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO ANGICO RENDA FIXA (0P0000UBX7) fund. Our FUNDO DE INVESTIMENTO ANGICO RENDA FIXA 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	0.060	0.080	0.020
Bonds	99.950	99.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.856	3,526.940
Corporate	5.092	13.606
Cash	0.053	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	30.98	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	24.23	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	22.10	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	12.37	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	5.17	-	-
Banco Volkswagen S/A 2019-06-14 0	-	1.40	-	-
BANCO DAYCOVAL S.A. 2019-06-10 0	-	1.18	-	-
ITAU UNIBANCO S.A. 2019-07-31 0	-	1.17	-	-
BANCO VOTORANTIM S/A 2019-06-10 0	-	1.17	-	-
BCO GMAC SA 16/09/19	BRBCGMLFI3Z3	0.17	-	-

Top Other Funds by Votorantim Asset Management DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.68B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.64B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.35B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	902.54M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	695.61M	2.03	12.21	9.07

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