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Sicoob Ans Fundo De Investimento Renda Fixa (0P0000U3MM)

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4.076 +0.002 +0.05%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 261.61M

Type: Fund

Market: Brazil

Issuer: Bancoob DTVM Ltda

ISIN: BRDDC1CTF002

S/N: 09.525.418/0001-97

Asset Class: Bond

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0P0000U3MM Holdings

Comprehensive information about top holdings and Key Holding Information for the BANCOOB FUNDO DE INVESTIMENTO DEDICADO AO SETOR DE (0P0000U3MM) fund. Our BANCOOB FUNDO DE INVESTIMENTO DEDICADO AO SETOR DE 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	1.320	1.350	0.030
Bonds	98.690	98.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.028	73.492
Cash	-0.028	519.400

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	29.75	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	16.59	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	13.02	0.058	+-1.69%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.32	16,084.000	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	7.71	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.56	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.07	0.049	+-2.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.07	16,152.770	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	4.23	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.36	-	-

Top Bond Funds by Bancoob DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SICOOB DI FUNDO DE INVESTIMENTO REN	4.82B	1.90	12.24	8.69
MINASCOOP FUNDO DE INVESTIMENTO REN	1.63B	1.96	13.42	9.98
SICOOB PREVIDENCIARIO FUNDO DE INVE	57.13M	2.45	7.18	9.94

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