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Safra Agilité Fundo De Investimento Renda Fixa Crédito Privado (0P00017CUL)

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21.872 +0.010 +0.05%

11/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.1B

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRINZ5CTF009

S/N: 12.796.232/0001-87

Asset Class: Bond

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0P00017CUL Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ AGILITÉ FUNDO DE INVESTIMENTO RENDA FI (0P00017CUL) fund. Our CA INDOSUEZ AGILITÉ 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	27.680	27.980	0.300
Bonds	72.310	72.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.298	20.933
Corporate	41.956	60.213
Cash	1.747	18.764

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	24.53	-	-
Caixa Economica Federal 0%	BRBCEFC03XS2	5.19	-	-
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1	BRB3SADBS073	3.47	-	-
Caixa Economica Federal 0%	BRBCEFC03YT8	3.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.27	-	-
Banco Bradesco S.A. 0.75%	BRBBDCLFC5A3	2.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.05	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	1.98	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.93	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ INFRAESTRUTURA INCENTIF	994.75M	12.51	9.47	-
CA INDOSUEZ INFRAESTRUTURA INCENTIV	342.82M	15.36	10.42	-
INTER STRATEGIE FUNDO DE INVESTIMEN	154.95M	5.15	11.14	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ AGILI.	21.872	+0.010	+0.05%