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Sicredi - Fundo De Investimento Renda Fixa Soberano Ans (0P0000U2H6)

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4.431 +0.002 +0.05%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOB7CTF000

S/N: 09.501.881/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.76M

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0P0000U2H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SOBERANO SAÚDE-FI RF LP DEDICADO AO SETOR DE SAÚDE (0P0000U2H6) fund. Our SOBERANO SAÚDE-FI RF LP DEDICADO AO SETOR DE SAÚDE 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	16.030	16.760	0.730
Bonds	83.980	84.000	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.690	72.642
Cash	-0.690	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	23.16	-	-
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	15.61	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	9.16	0.049	0%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	7.08	0.075	-1.32%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.93	16,073.630	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	6.04	0.054	0%
Brazil 0 01-Jul-2026	BRSTNCLTN848	5.44	829.575	+0.09%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.67	16,003.300	+0.05%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.57	887.430	+0.12%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.86	-0.007	+-30.00%

Top Bond Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO LIQUI	34.75B	9.84	12.00	9.23
DO CREDITO PRIVADO CENTRAIS SICREDI	8.34B	10.05	12.21	9.34
RENDA FIXA CREDITO PRIVADO ALOCACAO	2.47B	1.00	13.11	-
FUNDO DE INVESTIMENTO RENDA FIXA TI	2.06B	9.22	12.16	9.35
SICREDI FUNDO DE INVESTIMENTO EM LP	1.99B	0.98	12.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOBERANO SAÚDE-FI.	4.431	+0.002	+0.05%