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B2v Crypto 20 Fundo De Investimento Multimercado (0P0001F1WS)

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2.784 -0.013 -0.46%

21/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BLP Gestora de Recursos Ltda.

ISIN: BR026OCTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 9.42M

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0P0001F1WS Holdings

Comprehensive information about top holdings and Key Holding Information for the BLP CRIPTOATIVOS FUNDO DE INVESTIMENTO MULTIMERCAD (0P0001F1WS) fund. Our BLP CRIPTOATIVOS FUNDO DE INVESTIMENTO MULTIMERCAD 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	0.230	2.100	1.870
Bonds	79.790	79.790	0.000
Other	19.980	19.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.792	31.754
Cash	0.228	27.785

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	25.72	-	-
Genesis Block Fund	-	18.28	-	-
ARX BNY Liquidez II FI RF Ref DI	-	5.07	-	-
ARX BNY Liquidez III FI RF Ref DI	-	5.07	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	5.07	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	5.07	-	-
ARX BNY Liquidez V FI RF Ref DI	-	5.07	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	5.07	-	-
ARX BNY Liquidez X FI RF Ref DI	-	5.07	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	5.07	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BLP CRIPTOATIVOS .	2.784	-0.013	-0.46%
ECO/DOGE	33.664	0.000	0.00%
002902	24.48	+1.09	+4.66%
MARINSA	95.00	0.00	0.00%