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Unicred Inflação Fundo De Investimento Renda Fixa Crédito Privado (0P0000Z6I9)

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311.602 +0.089 +0.03%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUCI1CTF006

S/N: 18.391.142/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 121.7M

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0P0000Z6I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNICRED INFLAÇÃO FUNDO DE INVESTIMENTO RENDA FIXA (0P0000Z6I9) fund. Our UNICRED INFLAÇÃO FUNDO DE INVESTIMENTO RENDA FIXA 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	13.950	13.990	0.040
Bonds	86.040	86.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.121	74.856
Corporate	32.923	15.631
Cash	13.956	457.474

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	52.31	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	13.99	-	-
Banco Safra S A 3.62586%	BRBSAFLFNK58	6.62	-	-
Banco Alfa De Investimento SA 3.5858%	BRBRIVLFIGT8	6.61	-	-
Banco Daycoval SA 3.50566%	BRDAYCC07SS8	6.59	-	-
Banco ABC Brasil SA 3.50566%	BRABCBAGD402	6.59	-	-
Banco Votorantim S.A. 3.25526%	BRBEVELFIAH3	6.52	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.81	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SOMMA QP1 FUNDO DE INVESTIMENTO MUL	1.17B	10.47	10.85	11.16
ERCADO CREDITO PRIVADO SOMMA CECRED	444.47M	12.15	13.44	9.93
SOMMA OABPREV SC FUNDO DE INVESTIME	112.92M	2.51	10.02	9.17
GO PRAZO SOMMA MULTI ESTRATEGIAS II	18.24M	3.60	8.95	8.20

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