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Cash Star Fundo De Investimento Renda Fixa Referenciado Di (0P0000WAM7)

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3.018 +0.001 +0.04%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 106.37M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRCSF2CTF001

S/N: 15.019.684/0001-40

Asset Class: Bond

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0P0000WAM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CASH STAR FUNDO DE INVESTIMENTO RENDA FIXA REFEREN (0P0000WAM7) fund. Our CASH STAR FUNDO DE INVESTIMENTO RENDA FIXA REFEREN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.050	100.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.055	72.523
Cash	-0.055	516.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	45.87	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	26.78	933.46	-0.28%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	8.93	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.82	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.77	15,949.840	+0.17%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.47	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.88	16,026.360	+0.20%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.23	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	0.00	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
NEW CASH STAR FUNDO DE INVESTIMENTO	176.23M	1.03	12.21	-
SAPA FUNDO DE INVESTIMENTO MULTIMER	20.36M	1.10	10.52	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.54M	0.91	8.36	-
ALLOCATION FXRF FUNDO DE INVESTIMEN		1.14	8.25	8.22
Ntn B Ativo Fundo De Investimento M		-3.76	6.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CASH STAR FUNDO D.	3.018	+0.001	+0.04%