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Tagus Renda Fixa Fundo De Investimento (0P0000U6SJ)

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TAGUS RENDA FIXA FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

9.457 +0.002 +0.02%

24/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPROICTF004

S/N: 03.839.857/0001-98

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04M

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0P0000U6SJ Holdings

Comprehensive information about top holdings and Key Holding Information for the TAGUS RENDA FIXA FUNDO DE INVESTIMENTO (0P0000U6SJ) fund. Our TAGUS RENDA FIXA FUNDO DE INVESTIMENTO 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	0.450	0.750	0.300
Bonds	99.550	99.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.549	50.586
Cash	0.451	17.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	38.29	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	34.68	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	26.58	-	-
Disponibilidade	-	0.72	-	-
Valores a Receber	-	0.03	-	-

Top Bond Funds by Tagus Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TAGUS TOP FUNDO DE INVESTIMENTO EMP		162.42M	11.77	13.51	9.90

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Recent Quotes

Name	Price	Chg.	Chg. %
TAGUS RENDA FIXA .	9.457	+0.002	+0.02%
IPIOCA FUNDO DE I.	2,371.428	+0.778	+0.03%
M&G Optimal Incom.	15.63	0.00	0.00%
Warburg-Multi-Sma.	96.910	+0.810	+0.84%
Capital Group Eur.	58.170	-0.710	-1.21%
Fidelity Funds .	19.070	+0.060	+0.32%
DWS Concept DJE A.	142.640	+0.120	+0.08%
761 FUNDO DE INVE.	0.591	0.000	0.00%