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Ca Indosuez Reims Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U6H7)

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CA INDOSUEZ REIMS FUNDO DE INVESTIMENTO MULTIMERCA historical data, for real-time data please try another search

3.051 +0.040 +1.27%

24/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFFF2CTF003

S/N: 10.784.326/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U6H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ REIMS FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U6H7) fund. Our CA INDOSUEZ REIMS FUNDO DE INVESTIMENTO MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.740	100.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.186	13.277
Government	17.552	3,448.320
Cash	-0.738	2,511.650

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Btg Pactu Sel	-	83.16	-	-
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	17.55	-	-
COPEL GERACAO TRANSMISSAO SA 23/07/23	BRCPGTDBS032	0.03	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.00	-	-

Top Other Funds by CA Indosuez Wealth (Brasil) SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.25B	2.06	12.73	9.32
FUNDO A DE INVESTIMENTO MULTIMERCAD	476.76M	4.18	11.62	9.58
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	359.68M	4.09	12.55	-
STELLA23 FUNDO DE INVESTIMENTO MULT	219.29M	3.46	9.21	-0.31
CA INDOSUEZ DI PREMIERE FIC FI REND	105.26M	1.99	12.18	8.60

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Recent Quotes

Name	Price	Chg.	Chg. %
CA INDOSUEZ REIMS.	3.051	+0.040	+1.27%
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