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Jbfo Corporativo Iq 60 Fundo De Investimento Multimercado - Crédito Privado (0P000158RT)

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2.530 +0.001    +0.05%
19/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.22B
Type:  Fund
Market:  Brazil
Issuer:  CFO Administração de Recursos Ltda
ISIN:  BROFC1CTF007 
S/N:  21.040.600/0001-53
Asset Class:  Bond
CFO CORPORATIVO FUNDO DE INVESTIMENTO MULTIMERCADO 2.530 +0.001 +0.05%

0P000158RT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFO CORPORATIVO FUNDO DE INVESTIMENTO MULTIMERCADO (0P000158RT) fund. Our CFO CORPORATIVO FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 8.260 8.340 0.080
Bonds 86.580 86.580 0.000
Other 5.170 5.170 0.000

Sector Allocation

Name  Net % Category Average
Corporate 75.821 14.073
Government 11.272 2,998.780
Cash 7.510 2,295.890
Securitized 0.230 0.037

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 4.64 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 2.75 978.34 0.00%
Itau Unibanco H Di1 - 2.70 - -
SIFRA ENERGY PODIUM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BR0A6MCTF001 2.45 - -
Banco Bradesco SA 11.895% BRBBDCC05402 2.00 - -
CIA SANEAMENTO BASICO ESTADO SAO PAULO S BRSBSPDBS1X9 1.99 - -
Biometano Verde Paulinia SA 1.2% BRBIOPDBS007 1.91 - -
ENGIE BRASIL ENERGSA 15/11/28 BREGIEDBS0F4 1.85 - -
Banco Mercedes-Benz do Brasil S.A 0.30258% BRDCLSLFI0I0 1.80 - -
Banco Volkswagen S.A. 1.00267% BRBVKWLFIAB5 1.79 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRA NEGRA FI MULTIMERCADO CREDITO 804.94M 5.29 10.63 -
  CFO INFLACAO FUNDO DE INVESTIMENTO 511.72M -0.38 7.86 8.90
  MALTES FUNDO DE INVESTIMENTO MULTIM 176.39M 9.26 11.88 10.71
  CFO LIQUIDEZ FUNDO DE INVESTIMENTO 144.05M 8.56 11.45 8.71
  CFO Reserva GrAfica Vermelho Simpl 4.82M 8.68 11.59 -
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