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Nc Raptor Fundo De Investimento Renda Fixa Referenciado Di (0P0000VV13)

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2.947 +0.001 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.78M

Type: Fund

Market: Brazil

Issuer: Modal Asset Management Ltda

ISIN: BRRAP3CTF000

S/N: 14.180.021/0001-40

Asset Class: Bond

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0P0000VV13 Holdings

Comprehensive information about top holdings and Key Holding Information for the MODAL RAPTOR FUNDO DE INVESTIMENTO RENDA FIXA REFE (0P0000VV13) fund. Our MODAL RAPTOR FUNDO DE INVESTIMENTO RENDA FIXA REFE 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	0.030	0.070	0.040
Bonds	99.970	99.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.971	64.238
Cash	0.029	4.039

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 01/07/24	BRSTNCLTN7W3	98.86	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	1.11	-	-
Disponibilidades	-	0.05	-	-
Valores A Receber	-	0.01	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	4,317.208	+0.00%

Top Bond Funds by Novus Capital Gestora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MODAL INSTITUCIONAL FUNDO DE INVEST		205.5M	5.54	11.29	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MODAL RAPTOR FUND.	2.947	+0.001	+0.04%