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Xl Seg Fundo De Investimento Renda Fixa (0P0000WKCY)

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

2.166 -0.030 -1.43%

20/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXLS1CTF000

S/N: 15.176.513/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000WKCY Holdings

Comprehensive information about top holdings and Key Holding Information for the XL SEG FUNDO DE INVESTIMENTO RENDA FIXA (0P0000WKCY) fund. Our XL SEG 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 %
Bonds	100.110	100.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.112	3,525.430
Cash	-0.112	2,544.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	29.40	-	-
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	19.83	-	-
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	15.99	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	12.56	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	10.48	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	8.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.48	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	1.27	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	0.00	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	100.51B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.84B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	27.83B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.47B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.49B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
XL SEG FUNDO DE I.	2.166	-0.030	-1.43%
TY	33.14	-0.08	-0.24%
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SGU	11.56	-0.09	-0.77%
Leverage Shares -.	4.86	-0.07	-1.42%
FUNDO DE INVESTIM.	41,749.042	+124.917	+0.30%