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Ac1 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9OX)

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AC1 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

11.521 +0.000 +0.00%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPG2CTF005

S/N: 09.300.158/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 292.75M

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0P0000U9OX Holdings

Comprehensive information about top holdings and Key Holding Information for the AC1 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000U9OX) fund. Our AC1 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	13.240	13.950	0.710
Bonds	1.100	1.100	0.000
Other	85.660	85.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	13.039	2,550.290
Government	0.697	3,526.940
Corporate	0.587	13.606

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Ac2 FIP	-	71.78	-	-
TMG II PE FUND CAYMA TMG II PE FUND CAYMA	-	13.52	-	-
Oliveira Tmg II FIP	-	8.49	-	-
Pátria Real Estate II Private FIC FIP	-	4.65	-	-
Safra Cp Mt Inst FIC FI RF Ref DI C Priv	-	1.56	-	-
JS Techcom Fund I FIP	-	0.71	-	-
Valores a Receber	-	0.00	-	-

Top Other Funds by Belvedere Administração De Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.91B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.25B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	900.07M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.46M	1.47	6.91	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
AC1 FUNDO DE INVE.	11.521	+0.000	+0.00%
ARPOADOR FUNDO DE.	0.022	0.000	0.00%
UniKonzept: Portf.	43.710	0.000	0%
DWS Invest SDG Gl.	182.440	-0.240	-0.13%
YOLICOCAM SICAV S.	13.635	-0.020	-0.12%
MSCI Malaysia Gro.	829.11	0.00	0.00%
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W.I.S.E. KTAM CSI.	6.714	+0.096	+1.46%