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

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5.742 +0.004 +0.06%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRATL8CTF001

S/N: 12.581.086/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 890.67M

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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	0.630	0.640	0.010
Bonds	99.370	99.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.504	3,154.140
Corporate	2.190	13.215
Cash	0.306	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Geribá FIM C Priv	-	28.66	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	18.58	4,554.396	+0.03%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	17.06	7,956.600	+0.42%
F Cesp Tropea FIM	-	11.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.09	4,110.540	+0.47%
F Cesp Itapoá FIM C Priv	-	5.45	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.15	4,332.090	+0.10%
F Cesp Porto Belo FIM C Priv	-	2.39	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.38	4,231.540	+0.09%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.69	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	13.48B	2.04	12.27	9.24
RIO MULTIMERCADO 06 CREDITO PRIVADO	11.71B	2.30	6.79	11.93
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.53B	2.20	7.02	11.56
ATUARIAL 06 FUNDO DE INVESTIMENTO M	4.87B	2.15	7.43	12.60
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.78B	2.15	6.95	10.83

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