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Sicredi - Fundo De Investimento De Renda Fixa Icatu Soberano (0P0000U2GK)

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3.682 +0.002 +0.05%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSCD3CTF001

S/N: 11.451.974/0001-08

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.76M

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0P0000U2GK Holdings

Comprehensive information about top holdings and Key Holding Information for the SICREDI - FUNDO DE INVESTIMENTO DE RENDA FIXA ICAT (0P0000U2GK) fund. Our SICREDI - FUNDO DE INVESTIMENTO DE RENDA FIXA ICAT 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	100.030	100.100	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.037	73.492
Cash	-0.037	519.400

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	32.39	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	21.40	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	21.03	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	11.45	16,084.000	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	10.43	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	3.33	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.18%

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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Recent Quotes

Name	Price	Chg.	Chg. %
SICREDI - FUNDO D.	3.682	+0.002	+0.05%
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