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Venus Fundo De Investimento Renda Fixa Curto Prazo (0P0000U2Z4)

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330.770 +0.140 +0.04%

22/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 197.68M

Type: Fund

Market: Brazil

Issuer: Banco J. Safra SA

ISIN: BRVNU4CTF000

S/N: 13.135.930/0001-02

Asset Class: Other

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0P0000U2Z4 Holdings

Comprehensive information about top holdings and Key Holding Information for the VENUS FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO (0P0000U2Z4) fund. Our VENUS FUNDO DE INVESTIMENTO RENDA FIXA CURTO PRAZO 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	0.020	0.030	0.010
Bonds	99.980	99.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.981	2,998.780
Cash	0.019	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	99.98	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,343.700	+0.00%

Top Other Funds by Banco J. Safra SA

Name	Total Assets	YTD%	3Y%	10Y%
JUPITER FUNDO DE INVESTIMENTO MULTI	1.09B	8.97	11.99	9.23
TETIS FUNDO DE INVESTIMENTO RENDA F	691.94M	9.12	11.93	9.13
MERCURIO FUNDO DE INVESTIMENTO REND	169.47M	8.81	11.75	9.09
TITA FUNDO DE INVESTIMENTO RENDA FI	135.16M	8.95	11.85	9.06
MARTE FUNDO DE INVESTIMENTO RENDA F	31.32M	9.08	12.02	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VENUS FUNDO DE IN.	330.770	+0.140	+0.04%