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Fundo De Investimento Renda Fixa Ima-b Alocação Longo Prazo (0P000135AY)

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2.868 +0.001 +0.02%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAL3CTF008

S/N: 16.938.214/0001-43

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.73M

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0P000135AY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IMA- (0P000135AY) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IMA- 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	100.060	100.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.062	73.492
Cash	-0.062	519.400

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	16.91	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	13.47	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	12.10	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.98	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.58	3,994.020	+0.49%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	7.36	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.35	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	5.89	3,790.630	+0.58%
Brazil 6 15-May-2033	BRSTNCNTB6B1	5.23	4,109.583	+0.32%
Brazil 6 15-May-2025	BRSTNCNTB633	4.09	4,554.396	+0.03%

Top Bond Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO LIQUI	33.47B	2.00	12.26	9.25
DO CREDITO PRIVADO CENTRAIS SICREDI	8.27B	2.01	12.45	9.36
RENDA FIXA CREDITO PRIVADO ALOCACAO	2.59B	1.92	13.11	-
FUNDO DE INVESTIMENTO RENDA FIXA TI	2.19B	1.93	12.41	9.35
SICREDI FUNDO DE INVESTIMENTO EM LP	2.09B	1.88	12.56	-

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