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Fundo De Investimento Renda Fixa Crédito Privado Exclusivo - Central Ailos (0P00017CUY)

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FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO E historical data, for real-time data please try another search

1.448 0.000 0%

16/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRD7CTF003

S/N: 19.196.616/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 91.69M

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0P00017CUY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO E (0P00017CUY) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO E 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	6.200	6.220	0.020
Bonds	93.800	93.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.399	3,525.430
Corporate	18.404	13.613
Cash	6.198	2,544.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	66.55	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	8.85	-	-
Banco Bradesco S.A. 0%	BRBBDCLTR8P2	7.77	-	-
Banco Alfa de Investimentos SA 0.91%	BRBRIVC03KM8	4.89	-	-
Banco Bradesco S.A. 0%	BRBBDCLTR935	2.36	-	-
BCO Itau Sa 0.73%	BRBITALFIVD1	2.29	-	-
BCO ABC BRASIL SA 1.2% 05/12/22	BRABCBLFI0S3	2.21	-	-
Banco Safra S A 0%	BRBSAFLFNAD3	1.70	-	-
Banco Daycoval S.A. 0.21%	BRDAYCAG02T6	1.33	-	-
BCO ABC BRASIL SA 0.5% 06/12/21	BRABCBC00144	1.10	-	-

Top Other Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO ESPED	5.98B	1.94	12.80	9.67
SICREDI FIC DE FI ESPECIALMENTE COR	4.93B	1.85	12.19	8.97
SICREDI FUNDO DE INVESTIMENTO EM PR	918.34M	2.03	12.46	8.83
SICREDI FIC DE FI ESPECIALMENTE CSJ	592.86M	2.00	12.04	8.70
SICREDI FUNDO DE INVESTIMENTO DE RM	446.39M	2.04	12.15	9.03

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