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Fundo De Investimento Sita Renda Fixa Credito Privado Longo Prazo (0P0000V1WD)

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3.349 +0.002 +0.05%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNR2CTF004

S/N: 12.907.100/0001-85

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.46M

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0P0000V1WD Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO SITA RENDA FIXA CREDITO PRIV (0P0000V1WD) fund. Our FUNDO DE INVESTIMENTO SITA RENDA FIXA CREDITO PRIV 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	72.380	72.480	0.100
Bonds	27.620	27.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.380	1,574.590
Government	27.598	33.617
Corporate	0.022	4,606.350

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	27.60	4,332.090	+0.10%
Inepar Di1	-	0.02	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	16,152.770	+0.05%

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