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Delfos Crédito Privado Multimercado Fundo De Investimento (0P0000UD3O)

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4.973 +0.002 +0.04%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 325.96M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRDLF2CTF007

S/N: 08.759.915/0001-97

Asset Class: Other

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0P0000UD3O Holdings

Comprehensive information about top holdings and Key Holding Information for the DELFOS CRÉDITO PRIVADO RENDA FIXA - FUNDO DE INVES (0P0000UD3O) fund. Our DELFOS CRÉDITO PRIVADO RENDA FIXA - FUNDO DE INVES 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	0.720	0.740	0.020
Bonds	98.530	98.530	0.000
Other	0.750	0.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.923	2,998.780
Corporate	34.610	14.073
Cash	0.721	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	32.15	4,224.130	0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	16.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.33	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.31	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRW61	5.07	-	-
ITAUSA SA 15/12/30	BRITSADBS028	3.12	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRSU8	2.15	-	-
ARTERIS SA 2.4% 12/04/29	BRARTRDBS0B6	1.81	-	-
BRASIL TELECOM COMUNICAÃ‡ÃƒO MULTIMÃDIA	BRBTELDBS004	1.72	-	-
Banco Bradesco S.A. 0%	BRBBDCC05394	1.67	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.44B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.85B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.42B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.44B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.3B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DELFOS CRÉDITO PR.	4.973	+0.002	+0.04%