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Brasil Asset Fund Ii Fundo De Investimento Renda Fixa - Crédito Privado (0P000127H6)

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2.197 +0.001 +0.05%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 110.34M

Type: Fund

Market: Brazil

ISIN: BRFND2CTF005

S/N: 13.049.660/0001-09

Asset Class: Other

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0P000127H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASIL ASSET FUND II FUNDO DE INVESTIMENTO RENDA F (0P000127H6) fund. Our BRASIL ASSET FUND II FUNDO DE INVESTIMENTO RENDA F 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	2.320	2.400	0.080
Bonds	97.680	97.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.637	3,009.520
Corporate	36.228	13.710
Cash	1.134	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	21.40	15,964.250	+0.05%
Mongeral Mag FI RF	-	19.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	8.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.67	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	6.39	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.07	15,972.910	+0.00%
Itau Unibanco S.A. 0.79852%	BRBITALFN1U4	2.44	-	-
Banco Volkswagen S.A. 0.89086%	BRBVKWC00Z25	2.29	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.83	-	-
Bradesco Di1	-	1.33	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.64B	-17.18	26.33	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.59B	17.87	7.98	22.72
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.01B	10.89	12.14	-
XAGONO MULTIMERCADO CREDITO PRIVADO	843.45M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	689.48M	9.82	12.00	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASIL ASSET FUND.	2.197	+0.001	+0.05%