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

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33.481 -0.259 -0.77%

27/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 434.58M

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	51.590	86.030	34.440
Bonds	22.350	22.350	0.000
Other	26.060	76.320	50.260

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	86.025	0.465
Government	14.197	3,154.140
Corporate	8.157	13.215
Cash	-34.440	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fid - Str Fund Plc B	-	70.21	-	-
Santander Cash Blue FI RF Ref DI	-	14.19	-	-
Bco Credit Agricole Brasil Sa 0%	BRBCLBC00307	8.16	-	-
Credit Agricole	-	3.77	-	-
Credit Agricole	-	1.04	-	-
Credit Agricole	-	1.00	-	-
Credit Agricole	-	0.28	-	-
Credit Agricole	-	0.01	-	-

Top Other Funds by Banco Credit Agricole Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	5.88B	2.06	12.73	9.32
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	371.44M	2.12	12.58	-
STELLA23 FUNDO DE INVESTIMENTO MULT	223.97M	2.67	9.70	-0.24
CA INDOSUEZ DI PREMIERE FIC FI REND	103.82M	1.99	12.18	8.60
OLYMPO FIC DE FI MULTIMERCADO CREDI	64.05M	2.54	8.29	7.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO A DE INVEST.	33.481	-0.259	-0.77%