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Carbon Ibovespa Fundo De Investimento Em Cotas De Fif Multi - Responsabilidade Limitada (0P0001MNRB)

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0.970 +0.014 +1.44%

07/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Carbon Asset Management Ltda.

ISIN: BR08GFCTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 3.64M

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0P0001MNRB Holdings

Comprehensive information about top holdings and Key Holding Information for the C6 TECHINVEST IBOVESPA FUNDO DE INVESTIMENTO MULTI (0P0001MNRB) fund. Our C6 TECHINVEST IBOVESPA FUNDO DE INVESTIMENTO MULTI 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	98.300	98.900	0.600
Bonds	1.700	1.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.296	288.971
Government	1.704	42.115

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Carbon Ibovespa Master Timrcado FIFM RL	-	100.03	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.20	-	-

Top Other Funds by Carbon Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR08HZCTF005	57.33M	3.50	17.58	-
BR08IBCTF004	6.9M	3.28	5.56	-
BR08G1CTF000	4.56M	2.86	7.31	-
BR08G3CTF006	3.87M	0.76	18.52	-
BR08FSCTF004	2.79M	3.73	8.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	C6 TECHINVEST IBO.	0.970	+0.014	+1.44%