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Victoria Falls Fundo De Investimento Multimercado Investimento No Exterior (0P0000YYFA)

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0.061 0.000 0%

18/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 75.27M

Type: Fund

Market: Brazil

Issuer: Modal Administradora de Recursos Ltda

ISIN: BRVCFLCTF006

S/N: 15.779.618/0001-79

Asset Class: Other

General
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0P0000YYFA Holdings

Comprehensive information about top holdings and Key Holding Information for the VICTORIA FALLS FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000YYFA) fund. Our VICTORIA FALLS 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	100.000	141.870	41.870

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,295.890

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Citibank Cowan FIP	-	100.09	-	-

Top Other Funds by Smart Agro Investimentos

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ULTIMERCADO NORSTAR CREDITO PRIVADO		1.98B	-22.58	-17.29	-
	831 FUNDO DE INVESTIMENTO MULTIMERC		843.65M	-9.82	-4.94	8.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VICTORIA FALLS FU.	0.061	0.000	0%
	Investec Property.	3.513	+0.001	+0.04%