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

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253.539 +0.030    +0.01%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFBZ1CTF005 
S/N:  22.014.343/0001-48
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 51.11M
BR2 FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVA 253.539 +0.030 +0.01%

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.

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Name  Net %  Long %  Short %
Cash 13.340 15.510 2.170
Bonds 67.770 67.770 0.000
Other 18.890 18.890 0.000

Sector Allocation

Name  Net % Category Average
Corporate 53.875 13.577
Cash 13.340 2,298.770
Government 11.029 2,969.350
Securitized 2.870 0.061

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 9.57 - -
MOVIDA PARTIC 8.33% 15/06/32 BRMOVIDBS0J5 5.75 - -
SB CRED FDO DE INVESTIMENTO EM DIREITOS CREDRIOS MULTISSETORIAL BRSUR5CTF008 5.14 - -
Banco Bradesco S.A. 100% BRBBDCLTRIQ7 4.95 - -
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26 BRIRBRDBS022 4.85 - -
VIARONDON CONCESSIONARIA RODOVIA SA 5.55 BRVRDNDBS012 4.54 - -
CIA SIDERURGICA NACIONAL 1.65% 10/11/28 BRCSNADBS0E2 4.17 - -
AGUAS GUARIROBA SA 5.5% 15/07/29 BRGRRBDBS042 4.04 - -
ARMAC LOCAÇÃO. LOGÍSTICA E SERVIÇOS BRARMLDBS011 4.00 - -
ECORODOVIAS CONCESSOES SERV SA 6.5% 13/0 BRERDVDBS0E8 3.71 - -

Top Other Funds by BRZ Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  DESTERRO FUNDO DE INVESTIMENTO REND 124.91M 11.84 9.57 -
  BANESES CREDITO PRIVADO FUNDO DE IN 164.44M 12.81 9.80 -
  SABESPREV CREDITO PRIVADO PPM FUNDO 151.4M 9.29 12.89 11.40
  IMERCADO BALTICO II CREDITO PRIVADO 13.35M 14.73 14.12 -
  HAWKER FUNDO DE INVESTIMENTO MULTIM 6.76M 232.23 111.52 35.77
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