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Somma Genebra Fundo De Investimento Renda Fixa Referenciado Di (0P00018GBJ)

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204.767 +0.122 +0.06%

12/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMM4CTF006

S/N: 24.069.611/0001-54

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.98M

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0P00018GBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SOMMA GENEBRA FUNDO DE INVESTIMENTO RENDA FIXA REF (0P00018GBJ) fund. Our SOMMA GENEBRA FUNDO DE INVESTIMENTO RENDA FIXA REF 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	100.080	100.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.840	50.603
Corporate	21.239	26.578
Cash	-0.079	17.468

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	40.42	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	21.31	0.079	+0.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	11.71	0.002	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.40	16,152.770	+0.00%
Banco Cnh Capital SA 0.98916%	BRCNHCLFI3A3	4.00	-	-
Banco GMAC S.A. 0.92843%	BRBCGMLFI8X7	1.56	-	-
Banco Yamaha Motor Brasil S.A. 1.51028%	BRYAHALFI130	1.21	-	-
Bansicredi Di1	-	1.17	-	-
Banco Votorantim S.A. 0.86011%	BRBEVEC005H3	1.07	-	-
Banco Mercedes-Benz do Brasil S.A 1.21408%	BRDCLSC004D1	1.01	-	-

Top Bond Funds by Somma Investimentos S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SOMMA FUNDO DE INVESTIMENTO MULTIME		2.08B	0.87	12.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOMMA GENEBRA FUN.	204.767	+0.122	+0.06%