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Canadian Eagle Fundo De Investimento Multimercado - Investidores Não Residentes (0P00011SP1)

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4.436 -0.043 -0.97%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCND4CTF004

S/N: 19.419.705/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63B

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0P00011SP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CANADIAN EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO (0P00011SP1) fund. Our CANADIAN EAGLE FUNDO DE INVESTIMENTO MULTIMERCADO 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	89.520	89.550	0.030
Bonds	11.020	11.030	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.597	26.883
Government	11.015	45.140
Derivative	2.921	0.590

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.03	4,332.090	+0.10%
	Brazil 6 15-May-2027	BRSTNCNTB682	0.00	4,369.409	+0.07%

Top Other Funds by SPX Gestao de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPX RAPTOR MASTER FUNDO DE INVESTIM	9.34B	-2.37	3.02	18.31
SPX NIMITZ MASTER FUNDO DE INVESTIM	6.74B	0.22	7.53	13.47
CRUSADER INVESTIMENTO NO EXTERIOR F	2.89B	-2.40	2.84	15.20
SPX RAPTOR FEEDER INVESTIMENTO NO E	1.19B	-2.40	2.98	15.36
SPX NIMITZ ESTRUTURADO FUNDO DE INV	997.64M	-0.86	10.55	-

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