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Fundo De Investimento Kansai Renda Fixa Ima-b 100% Titulos Publicos - Rpps (0P000165KJ)

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FUNDO DE INVESTIMENTO KANSAI RENDA FIXA IMA-B 100% historical data, for real-time data please try another search

130.786 0.000 0.00%

21/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKNS1CTF003

S/N: 22.283.040/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36M

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0P000165KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO KANSAI RENDA FIXA IMA-B 100% (0P000165KJ) fund. Our FUNDO DE INVESTIMENTO KANSAI RENDA FIXA IMA-B 100% 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	100.000	101.700	1.700

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	457.456

Top Holdings

Number of long holdings: 4

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Disponibilidades	-	59.36	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	41.68	-	-
CREDITO EM CONTA CORRENTE	-	0.63	-	-
TAXA FISCALIZAÇÃO CVM - DIFERIDO	-	0.03	-	-

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Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	130.786	0.000	0.00%
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