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Fp Ja Fundo De Investimento Renda Fixa Petros Crédito Privado De Recuperação (0P0000U6TI)

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218.622 +0.070 +0.03%

23/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRBC5CTF009

S/N: 11.097.650/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 2.31M

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0P0000U6TI Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA PETROS CREDITO PR (0P0000U6TI) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA PETROS CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.230	100.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.226	3,008.430
Cash	-0.226	2,304.360

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	94.81	-	-
	Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.41	15,792.340	0.00%

Top Other Funds by Jive Asset Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CANVAS ENDURO MASTER FUNDO DE INVES	175.55M	-6.17	7.97	11.40
CANVAS VECTOR FUNDO	134.5M	2.60	11.55	-
CANVAS RECUPERACAO DE CREDITO PETRO	27.52M	39.02	29.33	-
CANVAS ENDURO III FUNDO DE INVESTIM	28.86M	-7.79	5.84	8.88
CANVAS ENDURO 30 DISTRIBUICAO BB FI	12.67M	-7.20	6.28	8.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	218.622	+0.070	+0.03%