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4um Tesouro Premium Fundo De Investimento Renda Fixa Referenciado Di (0P0000UBP3)

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JMALUCELLI TESOURO PREMIUM FUNDO DE INVESTIMENTO R historical data, for real-time data please try another search

10.880 0.000 0.00%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRFEXCTF005

S/N: 03.567.277/0001-99

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.42M

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0P0000UBP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JMALUCELLI TESOURO PREMIUM FUNDO DE INVESTIMENTO R (0P0000UBP3) fund. Our JMALUCELLI TESOURO PREMIUM FUNDO DE INVESTIMENTO R 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	5.880	5.920	0.040
Bonds	94.120	94.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.118	74.856
Cash	5.882	457.474

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	56.26	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	24.35	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.51	-	-
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	5.90	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	2.71	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.67	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.62	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	0.00	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	16,152.770	+0.05%

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Recent Quotes

Name	Price	Chg.	Chg. %
JMALUCELLI TESOUR.	10.880	0.000	0.00%
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