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Sicredi - Fundo De Investimento Institucional Renda Fixa Irf-m 1 (0P000127GZ)

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2.747 +0.002 +0.06%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRD4CTF002

S/N: 19.196.599/0001-09

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.43M

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0P000127GZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SICREDI - FUNDO DE INVESTIMENTO INSTITUCIONAL REND (0P000127GZ) fund. Our SICREDI - FUNDO DE INVESTIMENTO INSTITUCIONAL REND 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	13.620	13.650	0.030
Bonds	86.380	86.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.381	74.699
Cash	13.619	514.371

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	26.79	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	18.94	16,152.770	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	13.34	0.058	+-1.69%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	7.83	0.049	+-2.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.61	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	5.13	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	4.36	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.14	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	1.03	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.68	-	-

Top Bond Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO LIQUI	34.36B	2.00	12.26	9.25
DO CREDITO PRIVADO CENTRAIS SICREDI	8.02B	2.01	12.45	9.36
RENDA FIXA CREDITO PRIVADO ALOCACAO	2.63B	1.92	13.11	-
FUNDO DE INVESTIMENTO RENDA FIXA TI	2.23B	1.93	12.41	9.35
SICREDI FUNDO DE INVESTIMENTO EM LP	2.12B	1.88	12.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SICREDI - FUNDO D.	2.747	+0.002	+0.06%
EUR/HTG	150.270	0.000	0.00%
VES/DKK	0.0803	+0.0002	+0.31%
UBS Barclays Euro.	236.01	0.00	0.00%
Schroder Japan Eq.	20,659.000	+39.000	+0.19%