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Aquila 3 Fundo De Investimento Multimercado (0P00015DX2)

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257.796 +0.134 +0.05%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAQL3CTF005

S/N: 21.596.653/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 220.34M

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0P00015DX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AQUILA 3 FUNDO DE INVESTIMENTO MULTIMERCADO (0P00015DX2) fund. Our AQUILA 3 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	0.810	0.830	0.020
Bonds	99.020	99.030	0.010
Other	0.180	0.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.808	3,448.320
Corporate	27.423	13.277
Cash	0.592	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	17.92	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	7.84	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.22	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.39	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.62	16,152.770	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.61	16,084.000	+0.00%
Bradesco Institucional FI RF C Priv 1	-	4.35	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.45	-	-

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.98B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.21B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.35B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.41B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.28B	8.37	11.46	9.52

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