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Ipioca Fundo De Investimento Renda Fixa (0P00018T1S)

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2,362.610 +1.009 +0.04%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPI2CTF005

S/N: 23.872.743/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 42.76M

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0P00018T1S Holdings

Comprehensive information about top holdings and Key Holding Information for the IPIOCA FUNDO DE INVESTIMENTO RENDA FIXA (0P00018T1S) fund. Our IPIOCA 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 %
Cash	1.070	1.090	0.020
Bonds	98.930	98.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.990	3,525.430
Cash	0.010	2,544.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	38.18	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	25.66	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	22.60	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.15	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.98	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	1.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.67	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.68B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.19B	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	1.09B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	683.81M	5.81	4.48	9.27

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Recent Quotes

Name	Price	Chg.	Chg. %
IPIOCA FUNDO DE I.	2,362.610	+1.009	+0.04%
AAMM	2.39	0.00	0.00%
MEDVIEWAIR	1.620	0.00	0.00%
Eaton Vance Tax-M.	22.350	-0.260	-1.15%
Brighthouse/Welli.	13.840	-0.040	-0.29%
6489	1,862.0	+32.0	+1.75%
Bosera Venture Gr.	2.167	+0.037	+1.74%
FUNDO DE INVESTIM.	8.104	+0.001	+0.01%