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Holding

Federative Republic Of Brazil Frn 01/01/29 Brl1000 F

Funds in our coverage with Federative Republic Of Brazil Frn 01/01/29 Brl1000 F among their ten largest positions, with about £386.8M of those funds’ assets in it. Brazil. FE fundinfo data, to 31 Oct 2026.

Funds with it in their top ten14
Fund assets exposed£386.8MGBP, approximate
Average weight3.2%
Peak weight6.4%

What kind of fund

Mandate and asset class of the funds above
Passive 17%Active 83%
  • Bond100%

Market events

Recorded for emerging markets, last 60 days
14
250% more than the 60 days before
Latest eventRBNZ OCR Decision: Rate Hike Expected28 Oct 2026

Funds with Federative Republic Of Brazil Frn 01/01/29 Brl1000 F among their largest positions

The 50 largest positions by weight, returns to 31 Oct 2026. Select a column heading to sort.
5Y Volatility Quartile
Bradesco Brazilian Fixed IncomeBradesco Asset Management Not classified 6.39% +15.9% Pro Pro 1.19% £277.7M Free account
The Colchester Local Markets Bond FundColchester Global Investors Active 5.04% +1.7% Pro Pro 0.75% £3.2B Free account
Goldman Sachs Emerging Markets Debt (Local Bond)Goldman Sachs Asset Management Active 4.68% +4.2% Pro Pro 1.30% £265.9M Free account
Emerging Markets Debt PortfolioAllianceBernstein Active 4.04% +3.7% Pro Pro 1.55% £294.0M Free account
ESG Emerging Markets Local Currency Bond FundBlackRock Not classified 3.70% +6.6% Pro Pro 0.78% £482.0M Free account
Emerging Markets Local Currency Bond FundBlackRock Active 3.55% +1.4% Pro Pro 1.27% £1.4B Free account
Global Emerging Sovereign FundPictet Active 3.55% +3.9% Pro Pro 0.64% £39.4M Free account
Emerging Markets Local DebtGlobal Evolution Funds Active 3.47% +4.9% Pro Pro 1.95% £437.0M Free account
Resource-Rich Countries Sovereign FundPictet Active 2.91% +0.2% Pro Pro 0.63% £45.3M Free account
Global Emerging Markets ESG Local DebtHSBC Active 2.63% +3.5% Pro Pro 1.90% £394.1M Free account
Strategic IncomeUnion Bancaire Privée Active 1.93% −6.8% Pro Pro 0.85% £1.2B Free account
Global Short Duration BondHSBC Active 1.43% +0.1% Pro Pro 0.70% £4.0B Free account
L&G Emerging Markets Government Bond (Local Currency) Screened Index FundLegal & General Passive 0.90% +4.7% Pro Pro 0.21% £763.9M Free account
State Street SPDR Bloomberg Emerging Markets Local Bond ETFSPDR ETFs Passive 0.55% +4.8% Pro Pro 0.30% n/a Free account

Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Market events recorded for emerging markets

Shown because Federative Republic Of Brazil Frn 01/01/29 Brl1000 F is listed in Brazil. These are regional events, not events about the company.
Monetary Recorded impact: negative

RBNZ OCR Decision: Rate Hike Expected

Reserve Bank of New Zealand expected to raise the Official Cash Rate by 25bps to 3.0%, though uncertainty remained following softer-than-expected Q3 CPI at 3.7% year-over-year.

Political Recorded impact: negative

US sanctions Rwandan Defense Ministry over DRC proxy conflict

The United States imposed targeted sanctions on October 28 against Rwanda's Ministry of Defence for backing the M23 rebel group in the eastern DRC, threatening critical mineral supply chains.

Market Recorded impact: negative

Brazil Currency Weakness After Lula Election Victory

Brazil's real tumbled after President Luiz Inacio Lula da Silva won a fourth term in the runoff election, with investors concerned about fiscal credibility and spending measures.

Political Recorded impact: negative

Brazil Presidential Runoff: Lula defeats Bolsonaro

Luiz Inácio Lula da Silva won Brazil's presidential runoff with 51.79% of valid votes, defeating Senator Flávio Bolsonaro (48.21%) in a stunning comeback after trailing in the first round. The result marked an unpre...

Political Recorded impact: neutral

Brazil Runoff Election Outcome Shapes Market Direction

Brazil's runoff election, decided on October 25, set the tone for Latin American markets and influenced currency movements across emerging markets.

Economic Recorded impact: negative

MSCI Proposal Triggers Emerging Market Volatility

MSCI's proposal to move an emerging market to standalone status triggered worst stock-market slump in nearly three decades, with losses spreading to bonds and currency markets.

Economic Recorded impact: positive

Egypt sovereign credit rating upgraded by Moody's

Egyptian assets gained following Moody's sovereign rating upgrade. Equities and bonds responded positively to the positive credit action.

Monetary Recorded impact: neutral

Kenya Central Bank Holds Rate at 8.75%

Central Bank of Kenya's Monetary Policy Committee held benchmark rate steady at 8.75% while navigating inflation at 6.8% and currency stability concerns.

Economic Recorded impact: positive

Brazil Assets Surge on Fiscal Reform Hopes

Brazilian equities and bonds surged as markets priced in greater prospects for fiscal consolidation following strong performance of right-wing political candidates.

Political Recorded impact: neutral

Brazil holds first round presidential and gubernatorial elections

Brazil conducted its general election on October 4, 2026, electing the president, vice president, and governors of all states. If no candidate achieved an outright majority, a runoff would be held on October 25.

Monetary Recorded impact: negative

Colombia central bank delivers unexpected 25bp rate hike

Colombia's central bank raised rates by 25 basis points on October 1st, marking the fourth consecutive policy surprise in its tightening cycle.

Monetary Recorded impact: neutral

Colombia central bank adjusts policy rate

Colombia's Banco de la República decided on its 12 percent policy rate on Wednesday, September 30, 2026, as part of regional central bank activity during this period.

Counts events recorded in our market events log, not news volume. Information only, not advice.

Often found alongside

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Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.