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Fundo De Investimento Em Cotas De Fundos De Investimento Em Renda Fixa Longo Prazo Imab 1000 (0P0000U8OJ)

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0.060 -0.000 -0.22%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 993.83K

Type: Fund

Market: Brazil

Issuer: Elleven Gestora de Recursos Ltda

ISIN: BRSLD3CTF000

S/N: 12.402.646/0001-84

Asset Class: Bond

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0P0000U8OJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U8OJ) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	10.730	87.680	76.950
Bonds	86.680	86.680	0.000
Other	2.590	2.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	10.500	14.775
Government	85.029	46.930
Corporate	1.879	28.355

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	68.63	-	-
VCM TMJ IMA-B FI RF Ref	-	26.80	-	-
Aria MZL IMA-B FI RF	-	7.69	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	0.060	-0.000	-0.22%