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Safra Debêntures Incentivadas Crédito Privado Fundo De Investimento Em Cotas De Fi Multimercado (0P00016MB8)

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25.683 -0.190 -0.73%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 988.07M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRSHIKCTF007

S/N: 18.623.722/0001-68

Asset Class: Bond

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0P00016MB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CRÉDITO PRI (0P00016MB8) fund. Our CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CRÉDITO PRI 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	1.250	1.510	0.260
Bonds	98.750	98.790	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.105	69.224
Government	23.647	30.048
Cash	1.248	24.314

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CA Safra DebInctInf Mstr II FI RF C Priv	-	72.66	-	-
CA Safra Deb Incentiv Mastr I FIM C Priv	-	26.57	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.79	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.14	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.04	4,251.400	-0.45%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.00	15,533.330	+0.46%

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ AGILITE FUNDO DE INVEST	11.08B	13.89	12.39	-
CA INDOSUEZ INFRAESTRUTURA INCENTIV	340.65M	15.36	10.42	-
INTER STRATEGIE FUNDO DE INVESTIMEN	155.01M	5.15	11.14	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ INFRA.	25.683	-0.190	-0.73%