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Atuarial 11 Fundo De Investimento Multimercado Bd - Crédito Privado (0P0000U490)

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5.797 +0.003 +0.05%

12/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATL8CTF001

S/N: 12.581.086/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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0P0000U490 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 11 FUNDO DE INVESTIMENTO MULTIMERCADO BD (0P0000U490) fund. Our ATUARIAL 11 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	35.470	35.480	0.010
Bonds	64.520	64.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.392	3,394.830
Cash	35.465	2,468.470
Corporate	0.143	13.189

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 6 15-May-2025	BRSTNCNTB633	35.47	4,554.396	+0.00%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	32.68	7,956.600	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	11.35	4,110.540	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.79	4,332.090	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.40	4,231.540	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.21	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.55	4,078.040	+0.00%
Brazil 6 15-May-2027	BRSTNCNTB682	2.28	4,369.409	+0.00%
Bradesco TPF Simples FI RF	-	1.26	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.87	-	-

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	11.71B	3.02	6.18	11.98
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.6B	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	4.8B	2.96	6.32	10.92

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Recent Quotes

Name	Price	Chg.	Chg. %
ATUARIAL 11 FUNDO.	5.797	+0.003	+0.05%
FUNDO DE INVESTIM.	29.540	+0.054	+0.18%
NN (L) Latin Amer.	4,895.930	+0.030	+0.00%
ATUARIAL 01 FUNDO.	6.477	+0.004	+0.06%
Swiss Life iFunds.	1,078.000	-1.620	-0.15%
ICICI Prudential .	74.246	+0.518	+0.70%
JPMorgan Investme.	141.810	+1.180	+0.84%