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Bv Soberano Renda Fixa Referenciado Di Fundo De Investimento (0P0000UF1X)

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VOTORANTIM FUNDO DE INVESTIMENTO SOBERANO RENDA FI historical data, for real-time data please try another search

3.242 +0.002 +0.05%

24/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACA2CTF006

S/N: 10.347.582/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 837.55M

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0P0000UF1X Holdings

Comprehensive information about top holdings and Key Holding Information for the VOTORANTIM FUNDO DE INVESTIMENTO SOBERANO RENDA FI (0P0000UF1X) fund. Our VOTORANTIM FUNDO DE INVESTIMENTO SOBERANO RENDA FI 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	1.230	1.250	0.020
Bonds	98.770	98.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	29.224	74.802
Cash	-0.013	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	28.06	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	26.27	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	15.87	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	12.60	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.73	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	2.96	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.48	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.36	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	1.25	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.99	-	-

Top Bond Funds by Votorantim Asset Mangement DTVM LTDA

Name	Total Assets	YTD%	3Y%	10Y%
VOTORANTIM FUNDO DE INVESTIMENTO RF	2.16B	2.04	12.17	9.08
FUNDO DE INVESTIMENTO VOTORANTIM IN	2.44B	2.11	12.94	9.72
VOTORANTIM FUNDO DE INVESTIMENTO PR	1.08B	2.01	12.99	9.68
VOTORANTIM FUNDO DE INVESTIMENTO DI	259.21M	2.02	12.08	9.00
VOTORANTIM FUNDO DE INVEST Infl	315.58M	3.06	8.71	10.28

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Recent Quotes

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