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Fundo De Investimento Fox Soberano Iii Renda Fixa (0P0000XYF9)

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382.587 +0.170    +0.04%
31/10 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 8.07B
Type:  Fund
Market:  Brazil
Issuer:  Fundação Economiários Federais - FUNCEF
ISIN:  BRFXS3CTF004 
S/N:  14.120.568/0001-50
Asset Class:  Other
FUNDO DE INVESTIMENTO FOX SOBERANO III RENDA FIXA 382.587 +0.170 +0.04%

0P0000XYF9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO FOX SOBERANO III RENDA FIXA (0P0000XYF9) fund. Our FUNDO DE INVESTIMENTO FOX SOBERANO III RENDA FIXA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Bonds 100.060 100.060 0.000

Sector Allocation

Name  Net % Category Average
Government 100.058 2,960.620
Cash -0.058 2,297.880

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 35.89 4,035.410 0.00%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 21.54 4,200.440 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 12.26 4,419.220 +0.00%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 12.15 4,317.208 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 7.35 4,363.948 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 3.77 4,251.092 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 3.40 4,386.082 +0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 3.28 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/24 BRSTNCNTB096 0.29 - -
  Brazil 12 01-Jan-2031 BRSTNCNTC0K4 0.13 -0.144 0.00%

Top Other Funds by Fundação Economiários Federais - FUNCEF

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO FOX SOBERANO2 40.62B 10.32 13.54 12.87
  FUNDO DE INVESTIMENTO FOX SOBERANO1 7.29B 12.12 8.72 8.97
  FUNDO DE INVESTIMENTO FOX SOBERANO4 4.74B 10.38 13.47 12.78
  FUNDO DE INVESTIMENTO EM ACOES ALVO 2.98B -0.92 6.27 10.25
  FUNDO DE INVESTIMENTO EM ACOES DOM 1.64B 18.23 -1.38 8.23
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