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Unicred Inflação Fundo De Investimento Renda Fixa Crédito Privado (0P0000Z6I9)

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293.344 +0.120 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 133.27M

Type: Fund

Market: Brazil

Issuer: Somma Investimentos SA

ISIN: BRUCI1CTF006

S/N: 18.391.142/0001-92

Asset Class: Other

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0P0000Z6I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNICRED INFLAÇÃO FUNDO DE INVESTIMENTO RENDA FIXA (0P0000Z6I9) fund. Our UNICRED INFLAÇÃO FUNDO DE INVESTIMENTO RENDA FIXA 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	70.140	70.190	0.050
Bonds	29.860	29.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.610	2,297.880
Corporate	30.225	13.565
Government	20.165	2,960.610

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	49.57	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	15.73	4,343.700	+2.45%
Banco Alfa de Investimentos SA 5.1%	BRBRIVLFIIE6	7.93	-	-
Haitong Banco Investimento Brasil SA 5%	BRINTLLFI674	6.33	-	-
Banco Safra S A 4.67%	BRBSAFLFC3X1	6.27	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	4.30	1,034.89	+0.45%
Banco Safra S A 3.62586%	BRBSAFLFNK58	1.95	-	-
Banco Alfa de Investimentos SA 3.5858%	BRBRIVLFIGT8	1.94	-	-
Banco Daycoval SA 3.50566%	BRDAYCC07SS8	1.94	-	-
Banco ABC Brasil SA 3.50566%	BRABCBAGD402	1.94	-	-

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SOMMA QP1 FUNDO DE INVESTIMENTO MUL	761.02M	7.50	11.16	11.20
ERCADO CREDITO PRIVADO SOMMA CECRED	410.82M	14.21	11.25	-
SOMMA OABPREV SC FUNDO DE INVESTIME	108.51M	2.45	8.89	9.34
GO PRAZO SOMMA MULTI ESTRATEGIAS II	17.19M	0.11	6.97	8.31

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Recent Quotes

Name	Price	Chg.	Chg. %
UNICRED INFLAÇÃO .	293.344	+0.120	+0.04%
Nomura Harris For.	16,868.000	-57.000	-0.34%
MCX iCOMDEX COPPE.	14,957.64	0.00	0.00%
Invesco S&P 500 E.	55.36	-0.30	-0.54%