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Safra Debêntures Incentivadas Crédito Privado Master I Fi Multimercado (0P00016MBA)

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29.047 +0.040 +0.13%

25/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 342.28M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRAGR8CTF018

S/N: 12.796.168/0001-34

Asset Class: Bond

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0P00016MBA Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CRÉDITO PRI (0P00016MBA) 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	0.690	0.740	0.050
Bonds	99.310	99.350	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.534	4,227.680
Government	6.778	29.749
Cash	0.688	1,530.910

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SUZANO S.A. 6.1889% 15/09/38	BRSUZBDBS077	7.46	-	-
COPEL DISTRIBUICAO SA 5.9% 15/05/36	BRCPLDDBS0F1	7.21	-	-
RUMO SA 6.183% 15/05/33	BRRAILDBS0B5	6.90	-	-
CCR SA 5.75% 15/01/36	BRCCRODBS0N1	6.07	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 6.5%	BRELETDBS065	5.26	-	-
AUREN ENERGS.A. 25/04/34	BRAUREDBS019	4.17	-	-
CEMIG DISTRIBUICAO SA 6.1469% 15/02/34	BRCMGDDBS0E4	3.83	-	-
CIA SANEAMENTO MINAS GERAIS COPASA MG 4.	BRCSMGDBS0I8	2.44	-	-
MRS LOGISTICA SA 6.3439% 15/09/35	BRMRSADBS0I7	2.34	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.33	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ AGILITE FUNDO DE INVEST	11.08B	9.43	13.28	-
CA INDOSUEZ INFRAESTRUTURA INCENTIF	935.93M	3.99	9.33	-
INTER STRATEGIE FUNDO DE INVESTIMEN	155.38M	8.87	11.79	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ INFRA.	29.047	+0.040	+0.13%