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Sicredi - Fundo De Investimento De Renda Fixa Credito Privado Institucional (0P0000U2GQ)

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SICREDI - FUNDO DE INVESTIMENTO DE RENDA FIXA CRED historical data, for real-time data please try another search

5.735 +0.010 +0.09%

03/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSIH1CTF005

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16M

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0P0000U2GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SICREDI - FUNDO DE INVESTIMENTO DE RENDA FIXA CRED (0P0000U2GQ) fund. Our SICREDI - FUNDO DE INVESTIMENTO DE RENDA FIXA CRED 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	79.320	79.630	0.310
Bonds	20.690	20.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	79.314	17.514
Government	20.686	50.659

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/18	BRSTNCLF1R09	79.30	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	17.94	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	2.75	-	-
Disponibilidade	-	0.30	-	-
Valores a Receber	-	0.02	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/19	BRSTNCNTB4N1	0.00	-	-

Top Bond Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO LIQUI	37.47B	2.00	12.26	9.25
DO CREDITO PRIVADO CENTRAIS SICREDI	9.28B	2.01	12.45	9.36
RENDA FIXA CREDITO PRIVADO ALOCACAO	2.74B	1.92	13.11	-
FUNDO DE INVESTIMENTO RENDA FIXA TI	2.41B	1.93	12.41	9.35
SICREDI FUNDO DE INVESTIMENTO EM LP	2.22B	1.88	12.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SICREDI - FUNDO D.	5.735	+0.010	+0.09%
Arquiuno FI	23.88	+0.03	+0.12%
ChinaAMC China 50.	1.480	-0.002	-0.13%