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Cash Premium Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Credito Privado (0P00017ABT)

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220.112 +0.115 +0.05%

24/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBPF4CTF001

S/N: 22.809.048/0001-88

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.23M

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0P00017ABT Holdings

Comprehensive information about top holdings and Key Holding Information for the CASH PREMIUM FI EM COTAS DE FUNDOS DE INVESTIMENTO (0P00017ABT) fund. Our CASH PREMIUM FI EM COTAS DE FUNDOS DE INVESTIMENTO 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	33.480	33.590	0.110
Bonds	66.520	66.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.447	73.755
Cash	29.040	6.461
Corporate	24.929	18.995

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Match FI RF Ref DI C Priv	-	98.85	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.20	-	-
Valores A Receber	-	0.02	-	-
Disponibilidade	-	0.00	-	-

Top Bond Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BR01GKCTF004	763.96M	2.89	11.54	-
WM RENDA FIXA FUNDO DE INVESTIMENTO	172.53M	1.94	12.20	8.99
TIMBO MULTIMERCADO CREDITO PRIVADO	71.03M	2.93	11.62	8.97
FLEXPREV HERBAL MULTIMERCADO CREDIT	37.9M	3.22	8.46	-
BRFXS6CTF007	34.52M	1.65	16.52	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CASH PREMIUM FI E.	220.112	+0.115	+0.05%
MainStay High Yie.	11.38	+0.03	+0.26%
Investimenti Sost.	7.438	+0.048	+0.65%
S&P/ASX 200 Real .	3,638.54	+77.48	+2.18%
France 1.25 25-Ma.	76.800	-0.260	-0.34%