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Caledonia Fundo De Investimento Renda Fixa Credito Privado (0P00015NWM)

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267.627 0.000 0.00%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCFI4CTF009

S/N: 21.596.021/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 180.6M

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0P00015NWM Holdings

Comprehensive information about top holdings and Key Holding Information for the CALEDONIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO (0P00015NWM) fund. Our CALEDONIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO 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	3.840	3.850	0.010
Bonds	93.240	93.240	0.000
Other	2.930	2.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.448	13.215
Government	38.502	3,154.140
Cash	3.122	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	19.05	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	11.38	0.079	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.01	16,084.000	+0.05%
Banco Bradesco SA 0.94984%	BRBBDCLFC373	3.33	-	-
REDE D OR SAO LUIZ SA 1.9% 20/08/31	BRRDORDBS0A0	2.66	-	-
GERDAU SA 0.5% 10/12/28	BRGGBRDBS078	2.65	-	-
Itau Unib Holdi Di1	-	2.45	-	-
CIA SIDERURGICA NACIONAL 2.5% 20/12/27	BRCSNADBS0F9	2.42	-	-
CIA SANEAMENTO MINAS GERAIS COPASA MG 1.	BRCSMGDBS0L2	2.11	-	-
Banco RCI Brasil SA 1.45%	BRCAMRLFI2B4	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.58B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.29B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	680.5M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	483.14M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	316.93M	1.97	8.54	8.90

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