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Br2 Fundo De Investimento Renda Fixa Crédito Privado (0P00016PBL)

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270.263 -1.410    -0.52%
05/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFBZ1CTF005 
S/N:  22.014.343/0001-48
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 34.06M
BR2 FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVA 270.263 -1.410 -0.52%

0P00016PBL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BR2 FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVA (0P00016PBL) fund. Our BR2 FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVA 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 22.380 22.470 0.090
Bonds 56.850 56.850 0.000
Other 20.780 20.780 0.000

Sector Allocation

Name  Net % Category Average
Government 25.813 3,428.990
Corporate 22.853 13.213
Cash 22.373 2,501.580
Securitized 8.181 0.072

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 19.45 - -
Nova Securitizacao Sa BRNSECCRI0U9 8.18 - -
ELFA MEDICAMENTOS SA 3.1% 13/04/28 BRELFADBS021 8.07 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BRZ CAPITAL CONSIG I RESP BRBCACCTF008 6.66 - -
Itaú Custódia Caixa FI RF CP - 6.59 - -
Banco BTG Pactual S.A. 6.43% BRBPACLFNVS0 5.76 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS SOLFÁCIL I BRGASFCTF006 5.00 - -
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26 BRIRBRDBS022 4.43 - -
BRZ CONSIGNADOS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RES 04/0 BR0FGSCTF003 3.89 - -
DELTA ENERGPRE-PAGAMENTO I - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS BR03UACTF002 3.33 - -

Top Other Funds by BRZ Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BANESES CREDITO PRIVADO FUNDO DE IN 133.2M 2.40 11.28 10.73
  SABESPREV CREDITO PRIVADO PPM FUNDO 142.48M 2.45 12.31 11.35
  DESTERRO FUNDO DE INVESTIMENTO REND 111.18M 3.37 10.20 -
  IMERCADO BALTICO II CREDITO PRIVADO 14.91M 3.46 15.11 -
  HAWKER FUNDO DE INVESTIMENTO MULTIM 7.88M 1.73 109.22 34.76
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