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Ace Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000U9OZ)

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ACE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN historical data, for real-time data please try another search

10.329 0.000 0%

22/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACE2CTF002

S/N: 10.985.532/0001-89

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000U9OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ACE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000U9OZ) fund. Our ACE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 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	0.290	0.360	0.070
Bonds	1.300	1.300	0.000
Other	98.420	98.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.214	1,595.190
Corporate	0.210	4,653.730
Government	0.054	34.063

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Citibank QT Ipca Juros Real FIDC	-	84.49	-	-
UNIQUE AAA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR02PPCTF002	13.93	-	-
BRL FI RF Ref DI LP	-	1.63	-	-

Top Bond Funds by Quatá Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PRASS FUNDO DE INVESTIMENTO EM COTA		84.13M	2.33	15.79	12.23
	QUATA MULTISETORIAL FIC DE FUNDOS D		6.84M	2.19	14.34	12.02

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