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

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4.312 +0.002 +0.04%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOB7CTF000

S/N: 09.501.881/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.23M

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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	1.970	1.990	0.020
Bonds	98.030	98.040	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	71.887

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	23.13	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	17.58	15,635.190	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	15.48	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	11.69	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	8.17	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.54	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	4.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	3.74	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	2.98	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	1.97	-	-

Top Bond Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO LIQUI	60.34B	8.98	11.93	9.23
DO CREDITO PRIVADO CENTRAIS SICREDI	6.45B	9.17	12.13	9.35
FUNDO DE INVESTIMENTO RENDA FIXA TI	2.1B	13.22	10.04	-
SICREDI FUNDO DE INVESTIMENTO EMPER	1.4B	9.00	11.88	8.96
SICREDI FUNDO DE INVESTIMENTO INVEP	1.08B	8.54	11.38	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOBERANO SAÚDE-FI.	4.312	+0.002	+0.04%
	UBS (Irl) ETF plc.	22.12	+0.22	+1.00%