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Sul América Jacarecica Pcd Fundo De Investimento Renda Fixa (0P00014FPG)

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SOCOPA JACARECICA PCD FUNDO DE INVESTIMENTO RENDA historical data, for real-time data please try another search

1.529 0.000 0.00%

02/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRVR5CTF008

S/N: 20.867.235/0001-92

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.67M

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0P00014FPG Holdings

Comprehensive information about top holdings and Key Holding Information for the SOCOPA JACARECICA PCD FUNDO DE INVESTIMENTO RENDA (0P00014FPG) fund. Our SOCOPA JACARECICA PCD FUNDO DE INVESTIMENTO RENDA 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.011	74.802
Cash	-0.011	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/22	BRSTNCLTN7V5	59.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	23.74	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	14.56	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	1.86	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	3,790.630	+0.58%

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