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Nassau Fundo De Investimento Renda Fixa Referenciado Di (0P000133YF)

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253.946 +0.100 +0.04%

31/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRNSS1CTF005

S/N: 20.077.326/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 795.1M

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0P000133YF Holdings

Comprehensive information about top holdings and Key Holding Information for the NASSAU FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIA (0P000133YF) fund. Our NASSAU FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIA 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.308	2,960.620
Corporate	6.695	13.564

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	79.82	976.000	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	6.78	-	-
Banco BTG Pactual S.A. 0%	BRBPACC0BPR1	3.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	3.09	-	-
Caixa Economica Federal 0%	BRBCEFC04CT2	3.08	-	-
Banco Santander (Brasil) S.A. 0.00001%	BRSANBC04311	2.84	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.55	15,571.120	+48.30%
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	0.00	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.36B	4.43	11.60	9.47
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.21B	3.58	6.82	12.60
RENDA FIXA FAELCE JERI	1.2B	5.77	12.80	12.32
SUL AMERICA OABPREV PR FUNDO DE INV	829.89M	7.58	10.58	8.99
ENERPREV CONSOLIDADOR FUNDO DE INVF	890.9M	13.18	10.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NASSAU FUNDO DE I.	253.946	+0.100	+0.04%