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Nassau Fundo De Investimento Renda Fixa Referenciado Di (0P000133YF)

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257.594 +0.110 +0.04%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 786.19M

Type: Fund

Market: Brazil

ISIN: BRNSS1CTF005

S/N: 20.077.326/0001-24

Asset Class: Other

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0P000133YF Holdings

Comprehensive information about top holdings and Key Holding Information for the NASSAU FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIA (0P000133YF) fund. Our NASSAU FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIA 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	2.980	2.980	0.000
Bonds	97.020	97.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.021	3,006.230
Cash	2.979	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	84.40	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.62	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.38B	10.06	12.10	9.45
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.25B	11.27	8.20	13.05
RENDA FIXA FAELCE JERI	1.19B	10.26	11.94	12.30
ENERPREV CONSOLIDADOR FUNDO DE INVF	906.87M	9.21	12.28	-
SUL AMERICA OABPREV PR FUNDO DE INV	843.43M	9.07	11.43	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NASSAU FUNDO DE I.	257.594	+0.110	+0.04%