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Nc Raptor Fundo De Investimento Renda Fixa Referenciado Di (0P0000VV13)

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3.011 +0.001 +0.04%

28/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 10.91M

Type: Fund

Market: Brazil

Issuer: Modal Asset Management Ltda

ISIN: BRRAP3CTF000

S/N: 14.180.021/0001-40

Asset Class: Bond

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0P0000VV13 Holdings

Comprehensive information about top holdings and Key Holding Information for the MODAL RAPTOR FUNDO DE INVESTIMENTO RENDA FIXA REFE (0P0000VV13) fund. Our MODAL RAPTOR FUNDO DE INVESTIMENTO RENDA FIXA REFE 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	0.160	0.220	0.060
Bonds	99.840	99.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.836	66.060
Cash	0.164	3.627

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	99.19	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.64	15,972.910	+0.00%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.13	1,047.84	+0.00%
Disponibilidades	-	0.08	-	-
Valores A Receber	-	0.01	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,155.620	+0.00%

Top Bond Funds by Novus Capital Gestora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MODAL INSTITUCIONAL FUNDO DE INVEST		181.19M	6.14	11.46	9.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MODAL RAPTOR FUND.	3.011	+0.001	+0.04%