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

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190.867 +0.080 +0.04%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 4.82M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

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 %
Cash	0.040	0.220	0.180
Bonds	99.960	99.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.958	71.515
Cash	0.042	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	70.02	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	15.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.72	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.92	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	1.69	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	0.00	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	15,635.190	+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	1.22B	10.37	13.25	-
PEDRA NEGRA FI MULTIMERCADO CREDITO	804.94M	5.29	10.63	-
CFO INFLACAO FUNDO DE INVESTIMENTO	511.72M	-0.38	7.86	8.90
MALTES FUNDO DE INVESTIMENTO MULTIM	176.39M	9.26	11.88	10.71
CFO LIQUIDEZ FUNDO DE INVESTIMENTO	144.05M	8.56	11.45	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFO Reserva Gráfi.	190.867	+0.080	+0.04%