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Fundo A De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UA5J)

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31.536 -1.410    -4.29%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 409.33M
Type:  Fund
Market:  Brazil
Issuer:  CA Indosuez Wealth (Brasil) SA DTVM
ISIN:  BRFDA1CTF002 
S/N:  11.886.391/0001-00
Asset Class:  Other
FUNDO A DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVA 31.536 -1.410 -4.29%

0P0000UA5J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO A DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVA (0P0000UA5J) fund. Our FUNDO A DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 61.100 125.810 64.710
Bonds 70.980 70.980 0.000

Sector Allocation

Name  Net % Category Average
Derivative 122.664 0.499
Corporate 44.464 14.208
Government 26.515 3,006.230
Cash -61.565 2,302.730

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name ISIN Weight % Last Change %
Bco Credit Agricole Brasil Sa 0% BRBCLBC00307 44.46 - -
Santander Cash Blue FI RF Ref DI - 19.06 - -
Fid - Str Fund Plc B - 16.80 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 10.58 - -
Credit Agricole - 0.87 - -
Di1 X Pre - 0.14 - -

Top Other Funds by Banco Credit Agricole Brasil SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA INDOSUEZ DI MASTER FUNDO DE INVE 5.86B 10.05 12.62 9.30
  CA INDOSUEZ ICATU PREVIDENCIA FUNDO 346.35M 9.17 12.39 -
  STELLA23 FUNDO DE INVESTIMENTO MULT 204.19M 5.05 9.93 -0.03
  CA INDOSUEZ DI PREMIERE FIC FI REND 96.53M 9.57 12.03 8.59
  OLYMPO FIC DE FI MULTIMERCADO CREDI 61.38M 4.67 8.84 8.00
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