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Innovation Fundo De Investimento Renda Fixa - Crédito Privado (0P0000V2DB)

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INNOVATION FUNDO DE INVESTIMENTO RENDA FIXA - CRÉD historical data, for real-time data please try another search

18.420 +0.004 +0.02%

26/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRINO2CTF009

S/N: 11.859.759/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 40.91M

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0P0000V2DB Holdings

Comprehensive information about top holdings and Key Holding Information for the INNOVATION FUNDO DE INVESTIMENTO RENDA FIXA - CRÉD (0P0000V2DB) fund. Our INNOVATION FUNDO DE INVESTIMENTO RENDA FIXA - CRÉD 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	5.270	5.920	0.650
Bonds	94.300	94.300	0.000
Other	0.430	0.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.160	13.606
Government	21.336	3,526.940
Cash	5.269	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANCO BRADESCO S.A. 2022-11-16 2.183	-	5.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	5.58	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	5.26	-	-
B3 S.A.- BRASIL. BOLSA. BALCAO 01/12/19	BRBVMFDBS005	5.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	4.74	-	-
BANCO BBM S.A 2019-04-04 0	-	4.45	-	-
PETROLEO BRASILEIRO SA PETROBRAS 15/08/2	BRPETRDBS076	4.24	-	-
BANCO DO BRASIL SA 2019-01-15 0	-	4.21	-	-
AES TIETE ENERGSA 1.4% 15/04/22	BRTIETDBS069	4.08	-	-
BCO SAFRA SA 29/12/20	BRBSAFLFN7F6	4.04	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.7B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	984.42M	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.34B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.08B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	675.43M	5.81	4.48	9.27

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Recent Quotes

Name	Price	Chg.	Chg. %
INNOVATION FUNDO .	18.420	+0.004	+0.02%
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New China Credit .			%
SAN GIORGIO 2 FUN.	141.689	-0.002	-0.00%
BB PROFETA FUNDO .	80.141	-0.002	-0.00%