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

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33.403 -0.050 -0.16%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 434.27M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRFDA1CTF002

S/N: 11.886.391/0001-00

Asset Class: Other

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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.

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

Bonds

Name	Net %	Category Average
Derivative	122.664	0.463
Corporate	44.464	13.783
Government	26.515	3,020.520
Cash	-61.565	2,300.840

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	5.79B	10.05	12.62	9.30
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	382.77M	1.06	12.49	-
STELLA23 FUNDO DE INVESTIMENTO MULT	209.18M	4.19	9.41	-0.32
CA INDOSUEZ DI PREMIERE FIC FI REND	103.71M	9.57	12.03	8.59
OLYMPO FIC DE FI MULTIMERCADO CREDI	63.44M	4.67	8.84	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO A DE INVEST.	33.403	-0.050	-0.16%
	Helsinki Financia.	2,217.33	+23.59	+1.08%