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Nikos Di Fundo De Investimento Renda Fixa Simples Longo Prazo (0P0000U6P5)

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3.336 +0.002 +0.05%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRORA8CTF000

S/N: 12.823.610/0001-74

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000U6P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ÓRAMA DI TESOURO - FUNDO DE INVESTIMENTO RENDA FIX (0P0000U6P5) fund. Our ÓRAMA DI TESOURO - 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	0.020	0.020	0.000
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.987	73.755
Cash	0.013	6.461

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	18.94	16,152.770	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	18.89	4,231.540	+0.09%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	14.36	0.049	+-2.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	12.97	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.08	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	8.13	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	7.63	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	5.49	0.079	+0.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.27	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.23	-	-

Top Bond Funds by Nilco Gestao

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ORAMA DEBENTURES INCENTIVADAS CREDI		13.27M	1.65	8.31	-

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