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Fundo De Investimento Renda Fixa Ima-b Alocação Longo Prazo (0P000135AY)

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2.853 +0.010 +0.40%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 496.09M

Type: Fund

Market: Brazil

Issuer: Confederação Sicredi

ISIN: BRFAL3CTF008

S/N: 16.938.214/0001-43

Asset Class: Bond

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0P000135AY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IMA- (0P000135AY) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO IMA- 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	100.110	100.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.111	72.642
Cash	-0.111	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	14.00	4,314.290	-2.56%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	12.42	3,757.980	-0.73%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	12.38	4,197.475	-0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.09	4,022.160	+0.56%
Brazil 6 15-May-2025	BRSTNCNTB633	7.61	4,449.490	-0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.38	4,127.370	-2.05%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	6.69	3,879.700	-1.63%
Brazil 6 15-May-2027	BRSTNCNTB682	6.53	4,327.501	+0.01%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.34	3,869.630	+0.91%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.84	3,804.670	+1.28%

Top Bond Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO LIQUI	34.75B	9.84	12.00	9.23
DO CREDITO PRIVADO CENTRAIS SICREDI	8.34B	10.05	12.21	9.34
RENDA FIXA CREDITO PRIVADO ALOCACAO	2.47B	1.00	13.11	-
FUNDO DE INVESTIMENTO RENDA FIXA TI	2.06B	9.22	12.16	9.35
SICREDI FUNDO DE INVESTIMENTO EM LP	1.99B	0.98	12.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.853	+0.010	+0.40%