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Saint Germain Fundo De Investimento Multimercado (0P0000U6UX)

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8.876 +0.040 +0.48%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 330.31M

Type: Fund

Market: Brazil

Issuer: CM Capital Markets Asset Management Ltda

ISIN: BRSGM3CTF006

S/N: 11.702.084/0001-21

Asset Class: Other

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0P0000U6UX Holdings

Comprehensive information about top holdings and Key Holding Information for the SAINT GERMAIN FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6UX) fund. Our SAINT GERMAIN FUNDO DE INVESTIMENTO MULTIMERCADO 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	11.310	11.340	0.030
Bonds	83.180	83.180	0.000
Other	5.500	7.070	1.570

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.734	3,009.880
Cash	3.768	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	32.64	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	15.75	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	10.55	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	9.08	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	7.82	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	7.55	-	-
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	7.35	-	-
999 X 999	-	7.07	-	-

Top Other Funds by Mongeral Aegon Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CM Northwest EM Saude I FIM	2.47B	8.10	7.96	-
FUNDO DE INVESTIMENTO EM ACOES DIMO	361.06M	1.23	21.72	18.69
PASCAL FUNDO DE INVESTIMENTO MULTIM	102M	1.15	9.26	8.37
BLUEBIRD FUNDO DE INVESTIMENTO MULT	27.14M	-12.67	6.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAINT GERMAIN FUN.	8.876	+0.040	+0.48%