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

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243.169 +0.100 +0.04%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 786.02M

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

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

Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.308	2,928.790
Corporate	6.695	12.951

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	79.82	942.800	+100000.00%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	6.78	-	-
Banco BTG Pactual S.A. 0%	BRBPACC0BPR1	3.85	-	-
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	3.09	14,896.402	+41.86%
Caixa Economica Federal 0%	BRBCEFC04CT2	3.08	-	-
Banco Santander (Brasil) S.A. 0.00001%	BRSANBC04311	2.84	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.55	14,896.357	+41.87%
Tesouro Selic LFT 0 01-Sep-2023	BRSTNCLF1R90	0.00	10,629.272	+0.01%

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.38B	12.59	10.33	9.46
RENDA FIXA FAELCE JERI	1.17B	3.93	13.01	12.35
ENERPREV CONSOLIDADOR FUNDO DE INVF	854.39M	13.18	10.16	-
SUL AMERICA OABPREV PR FUNDO DE INV	780.73M	2.49	9.05	8.95
RENDA FIXA PAROS	807.17M	3.53	11.11	9.42

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Recent Quotes

Name	Price	Chg.	Chg. %
NASSAU FUNDO DE I.	243.169	+0.100	+0.04%
Penedès Pensió Cr.	13.741	+0.001	+0.01%
PDPP	615.00	-10.00	-1.60%