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Fundo De Investimento Renda Fixa Inflação (0P00016IE8)

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2,793.557 -5.006 -0.18%

02/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFA3CTF003

S/N: 20.155.965/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37M

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0P00016IE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA INFLAÇÃO (0P00016IE8) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA INFLAÇÃO 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	0.020	1.000	0.980
Bonds	99.980	99.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.267	3,448.320
Cash	-0.267	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	23.23	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	14.58	-	-
Western Sovereign II FI RF Ref Selic	-	12.96	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.86	4,110.540	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	8.15	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.28	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.13	3,735.630	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.05	16,084.000	+0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.87	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.66	3,790.630	+0.00%

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.57B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.09B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.3B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.06B	2.98	9.61	9.94
GERDAU PREVIDENCIA FUNDO DE INVEST4	664.91M	3.07	11.97	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	2,793.557	-5.006	-0.18%
FATOR SINERGIA FU.	871.416	-1.020	-0.12%
OP-Eurooppa Osink.	208.570	+0.330	+0.16%
GMO Emerging Dome.	28.90	-0.24	-0.82%
BNP ZT GOLD 31Dec.	1,604.500	0.000	0.00%
Sunny Managers F	344.640	+1.560	+0.45%
HSBC Global Inves.	7.497	+0.039	+0.52%
BRADESCO FUNDO DE.	2.433	-0.000	-0.01%