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Alpha Pegasus Fundo De Investimento Multimercado (0P0000U2RJ)

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ALPHA PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

4.599 0.000 0.00%

12/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPGSUCTF003

S/N: 05.909.504/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 68.58M

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0P0000U2RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALPHA PEGASUS FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U2RJ) fund. Our ALPHA PEGASUS 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 %
Bonds	95.880	95.880	0.000
Other	4.120	4.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.882	3,451.610

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	19.57	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.78	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	12.38	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.84	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	9.66	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	7.79	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.42	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	5.72	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	3.71	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	1.79	-	-

Top Other Funds by J. Malucelli DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALPHA CENTAURO FUNDO DE INVESTIMENT	147.78M	5.00	10.23	11.52
FCOPEL FUNDO DE INVESTIMENTO EM ACO	59.89M	6.41	3.39	-
ASPECIR PRGP FUNDO DE INVESTIMENTO	70.66M	1.69	8.39	10.26
ASPECIR SOBERANO FUNDO DE INVESTIME	63.59M	1.64	3.94	10.38
JMALUCELLI PARANA FUNDO DE INVESTIM	52.97M	2.30	8.70	10.45

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Recent Quotes

Name	Price	Chg.	Chg. %
ALPHA PEGASUS FUN.	4.599	0.000	0.00%
Generali Investme.	99.882	-0.105	-0.11%
TCW Emerging Mark.	6.53	0.00	0.00%
BNP PARIBAS FUNDO.	145.628	+0.106	+0.07%
Franklin GA Tax-F.	10.24	-0.02	-0.19%
T. Rowe Price Fun.	112.860	+0.880	+0.79%
BRB FUNDO DE INVE.	10.378	+0.004	+0.04%
ROSTOCK FUNDO DE .	311.420	-0.001	-0.00%