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

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293.773 +0.090 +0.03%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUCI1CTF006

S/N: 18.391.142/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 133.52M

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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	62.320	62.350	0.030
Bonds	37.680	37.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.319	2,295.890
Government	25.517	2,998.780
Corporate	12.164	14.073

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	62.24	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	19.77	4,343.700	+0.00%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	5.75	1,034.89	+0.00%
Banco Safra S A 3.62586%	BRBSAFLFNK58	2.44	-	-
Banco Alfa De Investimento SA 3.5858%	BRBRIVLFIGT8	2.44	-	-
Banco ABC Brasil SA 3.50566%	BRABCBAGD402	2.43	-	-
Banco Daycoval SA 3.50566%	BRDAYCC07SS8	2.43	-	-
Banco Votorantim S.A. 3.25526%	BRBEVELFIAH3	2.41	-	-
PETROLEO BRASILEIRO SA PETROBRAS 0.9% 15	BRPETRDBS084	0.10	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.00	-	-

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SOMMA QP1 FUNDO DE INVESTIMENTO MUL	756.84M	8.56	11.10	11.18
ERCADO CREDITO PRIVADO SOMMA CECRED	412.07M	10.17	13.41	9.93
SOMMA OABPREV SC FUNDO DE INVESTIME	108.7M	8.86	10.02	9.26
GO PRAZO SOMMA MULTI ESTRATEGIAS II	17.24M	2.94	9.09	8.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNICRED INFLAÇÃO .	293.773	+0.090	+0.03%