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Spx Seahawk Advisory Ficfi Renda Fixa Crédito Privado Longo Prazo (0P0001J23F)

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1.592 0.001 0%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: SPX Crédito Gestão de Recursos Ltda.

ISIN: BR03IFCTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 1.02B

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0P0001J23F Holdings

Comprehensive information about top holdings and Key Holding Information for the SPX SEAHAWK ADVISORY FICFI RENDA FIXA CRֳ‰DITO PRI (0P0001J23F) fund. Our SPX SEAHAWK ADVISORY FICFI RENDA FIXA CRֳ‰DITO PRI 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	5.110	5.330	0.220
Bonds	92.790	92.790	0.000
Other	2.110	2.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.862	13.577
Government	9.925	2,969.350
Cash	5.107	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPX Seahawk Master FI RF C Priv LP	-	100.12	-	-

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	Name	Price	Chg.	Chg. %
	SPX SEAHAWK ADVIS.	1.592	0.001	0%