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Fundo De Investimento Fox Soberano Ii Renda Fixa (0P0000XYF6)

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418.528 +0.200 +0.05%

18/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Economiários Federais - FUNCEF

ISIN: BRFXS2CTF006

S/N: 14.120.561/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 41.12B

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0P0000XYF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA (0P0000XYF6) fund. Our FUNDO DE INVESTIMENTO FOX SOBERANO II 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 %
Bonds	100.050	100.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.054	2,969.350
Cash	-0.054	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	12.67	4,097.080	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	11.44	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.24	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.13	4,101.460	-3.53%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.66	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	8.66	4,035.410	0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	7.59	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.82	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	5.63	8,194.830	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	4.60	-	-

Top Other Funds by Fundação Economiários Federais - FUNCEF

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FOX SOBERANO3	8.11B	10.17	12.38	12.07
FUNDO DE INVESTIMENTO FOX SOBERANO1	7.32B	12.12	8.72	8.97
FUNDO DE INVESTIMENTO FOX SOBERANO4	4.76B	10.38	13.47	12.78
FUNDO DE INVESTIMENTO EM ACOES ALVO	3.06B	-2.37	8.30	9.97
FUNDO DE INVESTIMENTO EM ACOES DOM	1.54B	18.23	-1.38	8.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	418.528	+0.200	+0.05%