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Bem-te-vi Crédito Privado Fundo De Investimento Multimercado Exclusivo (0P000165K2)

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BEM-TE-VI CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MU historical data, for real-time data please try another search

2.280 0.000 0.00%

22/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBTV2CTF001

S/N: 22.242.883/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 5.56M

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0P000165K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEM-TE-VI CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MU (0P000165K2) fund. Our BEM-TE-VI CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MU 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	3.350	24.030	20.680
Bonds	96.660	96.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.076	3,523.020
Cash	3.341	2,543.290
Corporate	9.414	13.581

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	39.59	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	35.23	-	-
SECRETARIA TESOURO NACIONAL 01/10/19	BRSTNCLTN7H4	10.34	-	-
CONCESSIONARIA RODOVIAS TIETE SA 8% 15/06/28	BRRDVTDBS001	7.94	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	4.05	-	-
BTG Emissões Primárias II FI RF C Priv	-	2.89	-	-
VALORES A RECEBER	-	0.00	-	-
CONTA CORRENTE	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	0.00	-	-

Top Other Funds by AZ Quest Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	2.4B	3.99	13.03	9.60
AZ QUEST PREV ICATU CONSERVADOR FI	818.86M	1.98	12.39	-
AZ QUEST LEGAN TERMO FUNDO DE INVES	275.8M	0.99	12.22	-
AZ QUEST MASTER FUNDO DE INVESTIMEN	134M	1.10	11.17	13.33
AZ QUEST MULTI FUNDO DE INVESTIMENT	58.69M	1.47	10.21	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEM-TE-VI CRÉDITO.	2.280	0.000	0.00%
	Tebon Deli Money .	1.000	0.000	0.00%