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Reserva Gráfica Vermelho Fundo De Investimento Renda Fixa Simples (0P00017QOP)

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194.949 +0.090 +0.04%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.17M

Type: Fund

Market: Brazil

ISIN: BRRSV8CTF001

S/N: 23.352.212/0001-33

Asset Class: Bond

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0P00017QOP Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO Reserva Gráfica Vermelho Simpl FI RF (0P00017QOP) fund. Our CFO Reserva Gráfica Vermelho Simpl FI RF 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	100.680	100.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.683	72.328
Cash	-0.683	516.288

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	75.23	15,899.350	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	10.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	7.22	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.83	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.70	927.10	-0.08%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.00	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CFO CORPORATIVO FUNDO DE INVESTIMEN	1.09B	10.37	13.25	-
PEDRA NEGRA FI MULTIMERCADO CREDITO	755.06M	5.29	10.63	-
CFO INFLACAO FUNDO DE INVESTIMENTO	492.75M	-0.40	6.67	8.70
MALTES FUNDO DE INVESTIMENTO MULTIM	174.51M	10.17	11.80	10.70
CFO LIQUIDEZ FUNDO DE INVESTIMENTO	159.14M	9.40	11.53	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFO Reserva Gráfi.	194.949	+0.090	+0.04%