Special Renda Fixa Referenciado Di - Fundo De Investimento (0P0000UBHS)

259.105 +0.070 (+0.03%)
Closed BRL Disclaimer
89.82B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
13.35 13.44 0.09
Shares
0.04 0.04 0
Bonds
84.12 84.19 0.07
Other, Net
2.49 2.49 0
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Sector Allocation
Ratios
Value
Category Average
Government 54.194 55.723
Corporate 29.464 27.077
Cash 13.343 6.152
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Region Allocation
Latin America
Emerging Market
Latin America
Emerging Market
Top Holdings
Name
Weight %
Chg. %
Last
SECRETARIA TESOURO NACIONAL 15/05/25 13.83 - -
SECRETARIA TESOURO NACIONAL 01/01/24 11.93 - -
USA Tesouro Prefixado Vencimento em 01/07/2024 5.44 +0.26% 764.251
USA Tesouro Selic Vencimento em 01/03/2027 4.76 +0.02% 11,013.666
USA Tesouro Selic LFT 0 01-Sep-2021 4.56 +0.02% 10,977.245
USA Brazil BRGOVT 0 01-MAR-2025 3.96 +0.04% 11,107.434
USA Tesouro Selic LFT 0 01-Mar-2023 3.85 0.00% 10,540.429
SECRETARIA TESOURO NACIONAL 01/03/26 3.74 - -
CIELO SA 18/06/22 3.02 - -
Banco Bradesco S.A. 0% 2.36 - -
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