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Nassau Fundo De Investimento Renda Fixa Referenciado Di (0P000133YF)

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263.885 +0.130 +0.05%

07/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 848.68M

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRNSS1CTF005

S/N: 20.077.326/0001-24

Asset Class: Other

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0P000133YF Holdings

Comprehensive information about top holdings and Key Holding Information for the NASSAU FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIA (0P000133YF) fund. Our NASSAU FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIA 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	100.003	3,100.260

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	88.99	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.25	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.76	16,084.000	+0.05%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.18%

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.29B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.25B	0.90	7.87	13.08
RENDA FIXA FAELCE JERI	1.21B	1.79	11.63	12.16
ENERPREV CONSOLIDADOR FUNDO DE INVF	942.11M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	864.98M	1.53	11.20	9.07

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