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Atuarial 01 Fundo De Investimento Multimercado Bd - Crédito Privado (0P0000U487)

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5.618 +0.003 +0.06%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAT00CTF000

S/N: 12.580.469/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 747.6M

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0P0000U487 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO BD (0P0000U487) fund. Our ATUARIAL 01 FUNDO DE INVESTIMENTO MULTIMERCADO BD 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	17.830	17.840	0.010
Bonds	82.170	82.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.320	3,394.830
Cash	17.580	2,468.470
Corporate	0.101	13.189

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	24.81	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	21.98	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	13.04	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.18	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.37	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.25	4,231.540	+0.09%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.64	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.55	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.45	-	-
VALE SA	BRVALEDBS028	0.10	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	10.48B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.69B	3.02	6.18	11.98
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.58B	2.98	6.40	11.59
ATUARIAL 06 FUNDO DE INVESTIMENTO M	5.94B	2.81	6.94	12.73
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.79B	2.96	6.32	10.92

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Recent Quotes

Name	Price	Chg.	Chg. %
ATUARIAL 01 FUNDO.	5.618	+0.003	+0.06%
Hua An Credit Sea.	1.045	+0.001	+0.05%
SABESPREV CRÉDITO.	3.731	+0.008	+0.21%