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Cartagena Previdenciário Multimercado Fundo De Investimento (0P0000UCCC)

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CARTAGENA PREVIDENCIÁRIO MULTIMERCADO FUNDO DE INV historical data, for real-time data please try another search

29.812 0.000 0.00%

01/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRTGCTF005

S/N: 05.575.512/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 219.64M

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0P0000UCCC Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTAGENA PREVIDENCIÁRIO MULTIMERCADO FUNDO DE INV (0P0000UCCC) fund. Our CARTAGENA PREVIDENCIÁRIO MULTIMERCADO FUNDO DE INV 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	10.840	10.850	0.010
Bonds	89.160	89.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.228	3,526.940
Cash	10.844	2,550.290
Corporate	8.928	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	16.39	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.88	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/05/19	BRSTNCNTB4N1	10.84	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.30	4,078.040	+2.10%
MF SECRETARIA DO TESOURO NACIONAL - MF SECRETARIA DO TESOURO NACIONAL - 760	-	9.14	-	-
BCO BRADESCO SA 5.32% 26/07/19	BRBBDCLFIVF1	8.38	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	7.92	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.06	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.21	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	4.19	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.47B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.76B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.98B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.23B	9.93	12.13	9.31

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