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Atuarial 06 Fundo De Investimento Multimercado Bd - Crédito Privado (0P0000U48M)

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5.779 -0.002 -0.04%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATR6CTF009

S/N: 12.580.589/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 533.31M

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0P0000U48M Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 06 FUNDO DE INVESTIMENTO MULTIMERCADO BD (0P0000U48M) fund. Our ATUARIAL 06 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	36.370	36.380	0.010
Bonds	63.620	63.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.493	3,448.320
Cash	36.365	2,511.650
Corporate	0.142	13.277

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	37.18	7,956.600	+0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	36.37	4,554.396	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.71	4,110.540	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.05	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.95	4,332.090	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.96	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.35	4,078.040	+0.00%
Bradesco TPF Simples FI RF	-	1.19	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.81	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	0.29	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	10.45B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.79B	3.02	6.18	11.98
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.62B	2.98	6.40	11.59
ATUARIAL 06 FUNDO DE INVESTIMENTO M	5.96B	2.81	6.94	12.73
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.83B	2.96	6.32	10.92

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