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Totem Fundo De Investimento Renda Fixa Ii (0P0000U6YI)

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

1.230 0.001 0%

30/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTOT6CTF001

S/N: 13.651.947/0001-04

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.56M

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0P0000U6YI Holdings

Comprehensive information about top holdings and Key Holding Information for the TOTEM FUNDO DE INVESTIMENTO RENDA FIXA II (0P0000U6YI) fund. Our TOTEM FUNDO DE INVESTIMENTO RENDA FIXA II 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	100.330	100.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.330	50.586
Cash	-0.330	17.540

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY VI FI RF Ref DI	-	10.50	-	-
ARX BNY VII FI RF Ref DI	-	10.50	-	-
ARX BNY VIII FI RF Ref DI	-	10.50	-	-
ARX BNY IX FI RF Ref DI	-	10.50	-	-
ARX FI RF Ref DI	-	10.50	-	-
ARX BNY II FI RF Ref DI	-	10.50	-	-
ARX BNY IV FI RF Ref DI	-	10.50	-	-
ARX BNY III FI RF Ref DI	-	10.50	-	-
ARX BNY V FI RF Ref DI	-	10.50	-	-
Totem Tiradentes FIM C Priv	-	5.76	-	-

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