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Opportunity Leblon Fundo De Investimento Renda Fixa Referenciado Di (0P0000U5LV)

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4.666 +0.003 +0.06%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNY5CTF007

S/N: 10.309.574/0001-08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000U5LV Holdings

Comprehensive information about top holdings and Key Holding Information for the OPPORTUNITY LEBLON FUNDO DE INVESTIMENTO RENDA FIX (0P0000U5LV) fund. Our OPPORTUNITY LEBLON FUNDO DE INVESTIMENTO RENDA FIX 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	1.020	1.050	0.030
Bonds	98.980	98.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.022	74.817
Cash	-0.022	456.090

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 01/09/29	BRSTNCLF1RM3	39.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	19.89	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	16.67	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	16.15	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	3.92	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.18	16,084.000	+0.05%
Brazil 0 01-Apr-2025	BRSTNCLTN830	1.04	994.798	+0.05%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	0.00	-	-

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