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Citiprevidencia Gold Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P00012UWP)

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CITIPREVIDENCIA GOLD FUNDO DE INVESTIMENTO EM COTA historical data, for real-time data please try another search

1.640 0.000 0%

18/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROLD2CTF006

S/N: 18.821.651/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 33.15M

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0P00012UWP Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIPREVIDENCIA GOLD FUNDO DE INVESTIMENTO EM COTA (0P00012UWP) fund. Our CITIPREVIDENCIA GOLD FUNDO DE INVESTIMENTO EM COTA 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	0.910	1.150	0.240
Bonds	98.830	98.850	0.020
Other	0.260	0.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.435	3,515.600
Corporate	1.364	13.521
Cash	0.908	2,541.470
Derivative	0.007	0.478

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Metlife II FI RF	-	60.65	-	-
Western Metlife FI RF	-	39.42	-	-
VALORES A RECEBER	-	0.00	-	-
DISPONIBILIDADES	-	0.00	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.64B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.14B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.33B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.08B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	676.64M	5.81	4.48	9.27

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Recent Quotes

Name	Price	Chg.	Chg. %
CITIPREVIDENCIA G.	1.640	0.000	0%
Canada CAGOVT 0 0.	99.980	+0.000	+0.00%
UBI 1.6 30-Nov-20.	100.01	0.00	0.00%
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APEX EQUITY HEDGE.	3.538	+0.009	+0.25%
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