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Song Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UA2D)

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59.474 +0.020 +0.03%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 55.56M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRSNGDCTF004

S/N: 09.484.942/0001-67

Asset Class: Other

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0P0000UA2D Overview

Find basic information about the Song Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UA2D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.56%

Prev. Close59.458

Risk Rating

TTM Yield0%

ROE14.95%

IssuerCFO Administração de Recursos Ltda

TurnoverN/A

ROA5.20%

Inception DateAug 19, 2009

Total Assets55.56M

Expenses0.88%

Min. Investment1,000,000

Market Cap27.42B

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on SONG II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1005	1093	1305	1520	2807
Fund Return	2.92%	0.49%	9.26%	9.28%	8.73%	10.87%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.54B	6.66	5.59	8.02
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.27B	6.15	13.39	11.79
VIC MULTIMERCADO FUNDO DE INVESTIME	711.82M	0.98	8.72	10.81
VIC PREV PORTFOLIO FUNDO DE INVESTI	353.61M	1.44	7.09	9.11
KAPPA CFO FUNDO DE INVESTIMENTO MUL	193.28M	8.20	2.07	-

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	117.09B	5.50	11.89	11.56
FUNDO DE INVESTIMENTO PREVIDENCIARG	56.05B	4.47	10.92	9.54
PREV RENDA FIXA	36.72B	5.05	11.72	9.71
FUNDO DE INVESTIMENTO TESOURO RENDA	49.19B	5.19	11.23	9.24
BRASILPREV RT FIX VI FUNDO DE INVES	36.79B	3.65	9.40	8.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	14.77	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.91	4,251.092	+0.00%
Brainvest Brain FIC FIM C Priv	-	6.81	-	-
Brainvest Brain CP FIC FIM C Priv	-	5.33	-	-
Itau Unibanco H Di1	-	5.21	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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