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Fundo De Investimento Renda Fixa Referenciado Di Londres (0P0000U9TV)

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4.522 +0.002 +0.05%

16/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Brazil

Issuer: Banco Citibank SA

ISIN: BRLND1CTF017

S/N: 07.938.843/0001-82

Asset Class: Other

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0P0000U9TV Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI L (0P0000U9TV) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO DI L 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.010	3,002.240
Cash	-0.010	2,302.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	75.92	-	-
	SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	24.09	-	-

Top Other Funds by Banco Citibank SA

Name	Total Assets	YTD%	3Y%	10Y%
VESTIMENTO MULTIMERCADO CONEJO FUND	2.02B	22.83	-19.46	19.05
BOND FUND INVESTIMENTO NO EXTERIOR	627.53M	8.36	11.41	13.96
ADO CANARY INVESTIMENTO NO EXTERIOR	424.46M	13.48	6.38	11.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.522	+0.002	+0.05%