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Grupal Cash Fundo De Investimento Renda Fixa (0P0000UD06)

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85.050 +0.046 +0.05%

20/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRP3CTF004

S/N: 08.648.673/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 803.09M

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0P0000UD06 Holdings

Comprehensive information about top holdings and Key Holding Information for the GRUPAL CASH FUNDO DE INVESTIMENTO RENDA FIXA (0P0000UD06) fund. Our GRUPAL CASH FUNDO DE INVESTIMENTO 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.018	3,527.870
Cash	-0.018	2,545.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	56.34	946.27	+0.45%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	24.66	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.35	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.96	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	3.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.43	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.60	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	885.310	+0.91%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.00	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.37B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.23B	2.39	5.35	12.53
RENDA FIXA FAELCE JERI	1.22B	3.43	11.56	12.11
ENERPREV CONSOLIDADOR FUNDO DE INVF	872.76M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	938.14M	7.74	11.74	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
GRUPAL CASH FUNDO.	85.050	+0.046	+0.05%
WESTERN ASSET LON.	6,351.668	+3.748	+0.06%
3K-BAT	53.00	0.00	0.00%
BLK Deuda Corpora.	2.399	+0.001	+0.02%
TMA Future Plan F.	15,251.480	-0.520	0.00%