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

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194.370 +0.080 +0.04%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMM4CTF006

S/N: 24.069.611/0001-54

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.92M

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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 %
Cash	0.310	0.410	0.100
Bonds	99.690	99.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.416	46.166
Corporate	45.277	28.578
Cash	0.307	15.496

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	23.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	12.73	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.63	15,641.430	+0.00%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	6.92	1,034.89	+0.00%
Banco Cnh Capital SA 1.59381%	BRCNHCLFI3A3	4.32	-	-
VIBRA ENERGSA 1.75% 16/11/31	BRVBBRDBS029	2.13	-	-
ENERGISA SA 1.8% 15/10/28	BRENGIDBS0T4	2.06	-	-
SENDAS DISTRIBUIDORA S.A. 1.95% 20/05/28	BRASAIDBS044	2.00	-	-
VERT-11 CIA SECURITIZADORA DE CREDS FINA	BRVECSDBS003	1.93	-	-
Banco GMAC S.A. 1.45%	BRBCGMLFI8X7	1.69	-	-

Top Bond Funds by Somma Investimentos S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SOMMA FUNDO DE INVESTIMENTO MULTIME		1.98B	9.36	12.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOMMA GENEBRA FUN.	194.370	+0.080	+0.04%