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Fundo De Investimento Multimercado ágata Crédito Privado - Investimento No Exterior (0P0000U9TM)

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78.545 -0.953 -1.20%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGTACTF005

S/N: 05.754.066/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 6.44B

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0P0000U9TM Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO ÁGATA CRÉDITO P (0P0000U9TM) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO ÁGATA CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	119.420	120.890	1.470

Sector Allocation

Bonds

Name	Net %	Category Average
Government	119.225	3,515.600
Cash	-9.021	2,541.470
Corporate	0.189	13.521
Derivative	0.201	0.478

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	37.78	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	37.03	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	18.68	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.48	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	5.54	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	2.51	-	-
999 X 999	-	1.44	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	1.27	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.27	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	1.27	-	-

Top Other Funds by Bank of America Merrill Lynch Banco Multiplo SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ICEBERG INVESTIMENTO NO EXTERIOR		2.43B	1.35	15.33	3.92

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