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Unicred Inflação Fundo De Investimento Renda Fixa Crédito Privado (0P0000Z6I9)

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305.488 +0.130 +0.04%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 119.31M

Type: Fund

Market: Brazil

Issuer: Somma Investimentos SA

ISIN: BRUCI1CTF006

S/N: 18.391.142/0001-92

Asset Class: Other

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0P0000Z6I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNICRED INFLAÇÃO FUNDO DE INVESTIMENTO RENDA FIXA (0P0000Z6I9) fund. Our UNICRED INFLAÇÃO FUNDO DE INVESTIMENTO 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 %
Cash	13.970	14.020	0.050
Bonds	86.030	86.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.090	3,154.140
Corporate	32.940	13.215
Cash	13.970	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	52.22	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	14.02	-	-
Banco Safra S A 3.62586%	BRBSAFLFNK58	6.62	-	-
Banco Alfa De Investimento SA 3.5858%	BRBRIVLFIGT8	6.61	-	-
Banco Daycoval SA 3.50566%	BRDAYCC07SS8	6.59	-	-
Banco ABC Brasil SA 3.50566%	BRABCBAGD402	6.59	-	-
Banco Votorantim S.A. 3.25526%	BRBEVELFIAH3	6.53	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.87	891.640	+0.18%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	994.798	+0.05%

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SOMMA QP1 FUNDO DE INVESTIMENTO MUL	1.12B	10.47	10.85	11.16
ERCADO CREDITO PRIVADO SOMMA CECRED	430.04M	12.15	13.44	9.93
SOMMA OABPREV SC FUNDO DE INVESTIME	110.52M	1.48	10.29	9.24
GO PRAZO SOMMA MULTI ESTRATEGIAS II	17.64M	3.60	8.95	8.20

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Recent Quotes

Name	Price	Chg.	Chg. %
UNICRED INFLAÇÃO .	305.488	+0.130	+0.04%
HKD/SGD	0.1724	-0.0004	-0.23%
Invesco Energy A	31.22	+0.05	+0.16%
Nordea Invest Lan.	89.520	-0.259	-0.29%
Fondo Garantía Ac.	6.905	-0.009	-0.14%
Comgest Growth Ja.	15.490	+0.030	+0.19%
Orient Tianyi Bon.	1.378	+0.001	+0.09%
FUNDO DE INVESTIM.	274.338	+0.147	+0.05%