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Fundo De Investimento Fator Jatiúca Pbd Renda Fixa (0P0000Z2K3)

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

9.895 +0.004 +0.04%

31/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBD2CTF007

S/N: 15.542.125/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000Z2K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO FATOR JATIÚCA PBD RENDA FIXA (0P0000Z2K3) fund. Our FUNDO DE INVESTIMENTO FATOR JATIÚCA PBD 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	3.370	3.380	0.010
Bonds	96.630	96.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.627	3,157.630
Cash	3.373	2,310.300

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	19.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	11.82	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	10.37	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	9.52	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	7.81	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.64	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	7.56	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.02	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	5.78	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.59	-0.006	200.00%

Top Other Funds by FAR Fator Admistração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FATOR FABASA	271.1M	2.31	11.03	9.42
FATOR NSE HIBISCO FUNDO DE INVESTIM	189.08M	2.46	-1.89	2.03
NSE HIBISCO FUNDO DE INVESTIMENTO M	117.09M	2.13	6.96	9.76
MARATHON FUNDO DE INVESTIMENTO MULT	35.49M	1.38	4.93	6.44
FATOR PORTFOLIO VERDE FUNDO DE IN	33.56M	2.19	13.89	10.73

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