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Oak Fundo De Investimento Em Renda Fixa - Crédito Privado (0P00018D1R)

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-0.001 -0.000 1.11%

06/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Trending Gestão de Recursos Ltda

ISIN: BRAKF2CTF001

S/N: 24.466.719/0001-80

Asset Class: Bond

General
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0P00018D1R Holdings

Comprehensive information about top holdings and Key Holding Information for the OAK FUNDO DE INVESTIMENTO EM RENDA FIXA - CRÉDITO (0P00018D1R) fund. Our OAK FUNDO DE INVESTIMENTO EM RENDA FIXA - CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	442,387.310	442,387.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	442,387.000	4,227.990
Cash	-442,287.200	1,530.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
XMASSETO PARTIC SA 10% 30/06/29	BRXMSSDBS008	306,578.28	-	-
Bittenpar Participações S.A. Iap	-	135,805.31	-	-
M.INVEST PLANEJAMENTO ADM SHOPPING CENTE	BRMIVSDBS003	7,346.81	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OAK FUNDO DE INVE.	-0.001	-0.000	1.11%