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Bra Performance Crédito Privado Fundo De Investimento Multimercado (0P0000ZJDX)

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BRA PERFORMANCE CRÉDITO PRIVADO FUNDO DE INVESTIME historical data, for real-time data please try another search

94.450 0.000 0.00%

12/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBPR3CTF009

S/N: 18.052.153/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 3.08M

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0P0000ZJDX Holdings

Comprehensive information about top holdings and Key Holding Information for the BRA PERFORMANCE CRÉDITO PRIVADO FUNDO DE INVESTIME (0P0000ZJDX) fund. Our BRA PERFORMANCE CRÉDITO PRIVADO FUNDO DE INVESTIME 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	87.300	216.250	128.950
Bonds	12.700	12.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.302	2,512.190
Government	12.699	3,451.610

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Valores a Receber	-	128.73	-	-
BRAZCARNES 2245761/BCAR/BRAZCARNES/280113/030150/16915082000134	-	87.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	10.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	2.28	-	-
Disponibilidade	-	0.47	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BRA PERFORMANCE C.	94.450	0.000	0.00%
SANTANDER FIC FI .	8.079	-0.005	-0.06%
Infinity Peso Mon.	1,385.016	+0.009	+0.00%