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Sicredi - Fundo De Investimento De Renda Fixa Icatu Soberano (0P0000U2GK)

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3.535 +0.002 +0.05%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 159.7M

Type: Fund

Market: Brazil

Issuer: Confederação Sicredi

ISIN: BRSCD3CTF001

S/N: 11.451.974/0001-08

Asset Class: Bond

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0P0000U2GK Holdings

Comprehensive information about top holdings and Key Holding Information for the SICREDI - FUNDO DE INVESTIMENTO DE RENDA FIXA ICAT (0P0000U2GK) fund. Our SICREDI - FUNDO DE INVESTIMENTO DE RENDA FIXA ICAT 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	100.080	100.220	0.140

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.082	71.887
Cash	-0.083	524.202

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	30.29	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	22.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	20.00	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.69	15,533.330	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.78	15,635.190	+0.04%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.00	869.150	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	3.11	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.00	-	-

Top Bond Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO LIQUI	59.38B	8.98	11.93	9.23
DO CREDITO PRIVADO CENTRAIS SICREDI	6.45B	9.17	12.13	9.35
FUNDO DE INVESTIMENTO RENDA FIXA TI	2.07B	9.22	12.16	9.35
SICREDI FUNDO DE INVESTIMENTO EMPER	1.4B	9.00	11.88	8.96
SICREDI FUNDO DE INVESTIMENTO INVEP	1.05B	8.54	11.38	8.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SICREDI - FUNDO D.	3.535	+0.002	+0.05%