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Baltimore Ii Fundo De Investimento Multimercado Crédito Privado (0P0000U9PN)

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BALTIMORE II FUNDO DE INVESTIMENTO RENDA FIXA CRÉD historical data, for real-time data please try another search

4,495.122 -5.490 -0.12%

08/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLT2CTF003

S/N: 11.542.089/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: 359M

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0P0000U9PN Holdings

Comprehensive information about top holdings and Key Holding Information for the BALTIMORE II FUNDO DE INVESTIMENTO RENDA FIXA CRÉD (0P0000U9PN) fund. Our BALTIMORE II FUNDO DE INVESTIMENTO RENDA FIXA CRÉD 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	0.590	0.610	0.020
Bonds	99.420	99.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.504	3,448.320
Corporate	21.914	13.277
Cash	0.582	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.44	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	8.89	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	7.72	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.29	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.01	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.19	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.90	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.77	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.22	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.59	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.57B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.09B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.3B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.06B	2.98	9.61	9.94
GERDAU PREVIDENCIA FUNDO DE INVEST4	664.91M	3.07	11.97	9.58

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