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Vitreo Prata Fundo De Investimento Multimercado (0P0001KHT6)

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1.134 -0.050 -4.02%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.17M

Type: Fund

Market: Brazil

Issuer: Vitreo Gestão de Recursos Ltda

ISIN: BR059OCTF004

Asset Class: Bond

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0P0001KHT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VITREO PRATA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001KHT6) fund. Our VITREO PRATA FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.070	0.090	0.020
Bonds	107.230	107.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	107.231	31.839
Cash	0.068	28.443

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	83.07	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	16.59	978.29	0.00%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	5.05	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.51	15,556.720	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.01	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-

Top Bond Funds by Empiricus Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR025DCTF008	126.51M	12.29	9.71	-
BR07HECTF002	39.09M	32.87	-	-
VITREO CARBONO FUNDO	7.6M	-15.88	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VITREO PRATA FUND.	1.134	-0.050	-4.02%