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New Cash Star Fundo De Investimento Renda Fixa Referenciado Di Credito Privado (0P000187CX)

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193.875 +0.090    +0.04%
25/09 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRNEW6CTF004 
S/N:  24.300.703/0001-01
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 208.79M
NEW CASH STAR FUNDO DE INVESTIMENTO RENDA FIXA REF 193.875 +0.090 +0.04%

0P000187CX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NEW CASH STAR FUNDO DE INVESTIMENTO RENDA FIXA REF (0P000187CX) fund. Our NEW CASH STAR FUNDO DE INVESTIMENTO RENDA FIXA REF 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 0.690 0.740 0.050
Bonds 99.370 99.370 0.000

Sector Allocation

Name  Net % Category Average
Government 96.622 45.846
Corporate 3.290 28.062
Cash 0.155 15.179

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 25.95 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 24.57 0.081 +1.25%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 12.59 - -
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 11.62 0.126 0.00%
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 8.15 15,295.793 +0.04%
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 6.22 0.099 -1.00%
  Brazil 0 01-Sep-2026 BRSTNCLF1RF7 2.85 0.005 +25.00%
BRAM TPF Simples FI RF - 2.85 - -
BRAM Sky FIC FI RF Ref DI - 2.49 - -
Banco Votorantim S.A. 1.2028% BRBEVELFI3A5 2.47 - -

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CASH STAR FUNDO DE INVESTIMENTO REN 97.99M 1.79 10.42 9.05
  Ntn B Ativo Fundo De Investimento M 41.46M 17.02 6.24 -
  SAO JOSE FUNDO DE INVESTIMENTO MUNE 1.56M 12.37 7.40 -
  SAPA FUNDO DE INVESTIMENTO MULTIMER 19.73M 10.42 9.50 -
  LAMED FUNDO DE INVESTIMENTO MULTIME 14.96M 10.62 6.26 -
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