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Fundo De Investimento Financeiro Renda Fixa Cfin Liquidez (0P0000U2GD)

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5.534 +0.003 +0.05%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Confederação Sicredi

ISIN: BRSCD0CTF007

S/N: 08.212.681/0001-63

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.21B

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0P0000U2GD Holdings

Comprehensive information about top holdings and Key Holding Information for the SICREDI - FUNDO DE INVESTIMENTO LIQUIDEZ CURTO PRA (0P0000U2GD) fund. Our SICREDI - FUNDO DE INVESTIMENTO LIQUIDEZ CURTO PRA 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	14.560	14.560	0.000
Bonds	85.440	85.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.444	65.826
Cash	14.556	3.228

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	40.87	4,343.700	+0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	33.46	978.34	0.00%
Cash	-	14.56	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	9.20	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	1.92	-	-
Valores A Receber	-	0.00	-	-
Disponibilidade	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.00	4,097.080	0.00%

Top Bond Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
DO CREDITO PRIVADO CENTRAIS SICREDI	7.06B	10.05	12.21	9.34
RENDA FIXA CREDITO PRIVADO ALOCACAO	2.31B	9.63	12.92	-
FUNDO DE INVESTIMENTO RENDA FIXA TI	2.04B	9.22	12.16	9.35
SICREDI FUNDO DE INVESTIMENTO EM LP	1.82B	9.27	12.34	-
SICREDI FUNDO DE INVESTIMENTO EMPER	1.35B	9.88	11.96	8.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SICREDI - FUNDO D.	5.534	+0.003	+0.05%