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Brasil Corporativo Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado (0P0000V325)

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359.055 +0.405 +0.11%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBCO3CTF007

S/N: 14.466.945/0001-08

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.78M

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0P0000V325 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASIL CORPORATIVO FUNDO DE INVESTIMENTO EM COTAS (0P0000V325) fund. Our BRASIL CORPORATIVO FUNDO DE INVESTIMENTO EM COTAS 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	57.640	58.100	0.460
Bonds	38.440	38.440	0.000
Other	3.920	3.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.021	41.928
Corporate	34.258	41.310
Government	4.800	27.881

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BP Brasil Corporate FI RF C Priv LP	-	38.75	-	-
Julius Direct Tenace FC FIF Mult CP RL	-	33.39	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	25.95	-	-
Bradesco TPF Simples FI RF	-	0.96	-	-
Julius Direct Brasil Corp FIC FIM CP RL	-	0.96	-	-
Safra Tenace Inv FIF RF C Priv LP RL	-	0.00	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
VIC SUPRA FUNDO DE INVESTIMENTO REN	2.15B	3.27	9.51	-
VIC INFRA FUNDO DE INVESTIMENTO REN	356.24M	3.42	9.51	-
LTIMERCADO CREDITO PRIVADO VIC CPHY	47.43M	-32.43	-30.46	-

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