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Carbon Juros Fundo De Investimento Em Cotas De Fif Renda Fixa - Responsabilidade Limitada (0P0001MNRD)

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1.274 +0.002 +0.17%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.77M

Type: Fund

Market: Brazil

Issuer: Carbon Asset Management Ltda.

ISIN: BR08FSCTF004

Asset Class: Other

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0P0001MNRD Holdings

Comprehensive information about top holdings and Key Holding Information for the C6 TECHINVEST JUROS FUNDO DE INVESTIMENTO RENDA FI (0P0001MNRD) fund. Our C6 TECHINVEST JUROS FUNDO DE INVESTIMENTO RENDA FI 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	8.720	9.600	0.880
Bonds	91.290	91.290	0.000

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carbon Juros Master FIF RF RL	-	99.86	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.03	-	-

Top Other Funds by Carbon Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR08HZCTF005	22.74M	56.48	14.26	-
BR08IBCTF004	7.16M	4.50	4.47	-
BR08G1CTF000	4.27M	4.51	7.37	-
BR08G3CTF006	4.14M	18.44	12.02	-
BR08GFCTF009	3.63M	-4.01	7.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C6 TECHINVEST JUR.	1.274	+0.002	+0.17%