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Modal Gaia Institucional Recebíveis Imobiliários - Fi Renda Fixa Crédito Privado (0P0000XYFD)

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MODAL GAIA INSTITUCIONAL RECEBÍVEIS IMOBILIÁRIOS - historical data, for real-time data please try another search

0.139 0.000 0%

29/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAIRCTF002

S/N: 15.637.785/0001-85

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000XYFD Holdings

Comprehensive information about top holdings and Key Holding Information for the MODAL GAIA INSTITUCIONAL RECEBÍVEIS IMOBILIÁRIOS - (0P0000XYFD) fund. Our MODAL GAIA INSTITUCIONAL RECEBÍVEIS IMOBILIÁRIOS - 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	91.510	91.760	0.250
Bonds	8.490	8.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	91.514	1,564.990
Government	8.486	33.613

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	7.64	-	-
	SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.84	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MODAL GAIA INSTIT.	0.139	0.000	0%
FLOR	0.0000	0.0000	0.00%
BlackRock Corpora.	1.52	+0.01	+0.40%
1961	0.30	-0.01	-3.28%