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Nc Raptor Fundo De Investimento Renda Fixa Referenciado Di (0P0000VV13)

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3.095 +0.002 +0.05%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAP3CTF000

S/N: 14.180.021/0001-40

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.42M

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0P0000VV13 Holdings

Comprehensive information about top holdings and Key Holding Information for the MODAL RAPTOR FUNDO DE INVESTIMENTO RENDA FIXA REFE (0P0000VV13) fund. Our MODAL RAPTOR FUNDO DE INVESTIMENTO RENDA FIXA REFE 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	0.020	0.170	0.150
Bonds	99.980	99.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.977	73.755
Cash	0.023	6.461

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	96.91	-0.006	200.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.06	0.049	+-2.00%
Disponibilidades	-	0.11	-	-
Valores A Receber	-	0.06	-	-

Top Bond Funds by Novus Capital Gestora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MODAL INSTITUCIONAL FUNDO DE INVEST		137.16M	2.30	11.11	9.41

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