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Northwest Investimento Em Saude Fund I Fundo De Investimento Multimercado (0P00017QOS)

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117.200 -0.000 -0.00%

29/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNHWTCTF000

S/N: 23.029.086/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 2.47B

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0P00017QOS Holdings

Comprehensive information about top holdings and Key Holding Information for the CM Northwest EM Saude I FIM (0P00017QOS) fund. Our CM Northwest EM Saude I FIM 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	0.560	0.560	0.000
Other	99.440	99.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.558	2,302.480

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	FDO DE INVESTIMENTO IMOBILIÃRIO NORTHWEST INVESTIMENTOS IMOBILIÃRIOS	BR045ACTF002	99.44	-	-
	SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.56	-	-

Top Other Funds by Northwest Gestão de Fundos e Investimentos Lda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES DIMO	361.06M	1.23	21.72	18.69
SAINT GERMAIN FUNDO DE INVESTIMENTO	330.31M	3.81	11.43	12.92
PASCAL FUNDO DE INVESTIMENTO MULTIM	102M	1.15	9.26	8.37
BLUEBIRD FUNDO DE INVESTIMENTO MULT	27.14M	-12.67	6.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM Northwest EM S.	117.200	-0.000	-0.00%