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Fundo De Investimento Fox Soberano I Renda Fixa (0P0000XYFA)

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241.364 +0.020 +0.01%

06/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 5.55B

Type: Fund

Market: Brazil

Issuer: Fundação Economiários Federais - FUNCEF

ISIN: BRFXS1CTF008

S/N: 14.120.553/0001-92

Asset Class: Other

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0P0000XYFA Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO FOX SOBERANO I RENDA FIXA (0P0000XYFA) fund. Our FUNDO DE INVESTIMENTO FOX SOBERANO I 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	3,100.260

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	31.08	4,332.090	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	25.20	4,175.137	+0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	21.08	4,468.984	0.00%
Brazil 6 15-May-2027	BRSTNCNTB682	16.27	4,312.578	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	6.19	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.19	946.27	+0.00%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	990.918	+0.00%

Top Other Funds by Fundação Economiários Federais - FUNCEF

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FOX SOBERANO2	42.13B	1.77	10.96	12.60
FUNDO DE INVESTIMENTO FOX SOBERANO3	10.97B	1.65	10.49	11.63
FUNDO DE INVESTIMENTO FOX SOBERANO4	4.92B	1.77	10.97	12.50
FUNDO DE INVESTIMENTO EM ACOES ALVO	2.94B	4.98	4.15	10.19
FUNDO DE INVESTIMENTO FOX SOBERANO5	1.01B	1.65	10.51	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	241.364	+0.020	+0.01%