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Cph Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00013OEM)

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CPH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI historical data, for real-time data please try another search

145.065 +0.010 +0.01%

15/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPH1CTF004

S/N: 20.394.323/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 49.94M

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0P00013OEM Holdings

Comprehensive information about top holdings and Key Holding Information for the CPH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P00013OEM) fund. Our CPH FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 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	65.930	66.000	0.070
Shares	0.020	0.020	0.000
Bonds	33.310	33.310	0.000
Other	0.750	0.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.575	2,545.690
Government	21.184	3,527.870
Corporate	15.990	13.623
Derivative	0.008	0.489

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Bonds Vip FIM C Priv IE	-	54.69	-	-
Safra Performance II FI RF Ref DI C Priv	-	34.28	-	-
Safra Galileo Alocação FIC FIM	-	11.04	-	-
Disponibilidades	-	0.00	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.87B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.25B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	892.24M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	849.58M	1.47	6.91	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
CPH FUNDO DE INVE.	145.065	+0.010	+0.01%
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BCSA	11.52	0.00	0.00%
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FM1 - FUNDO DE IN.	-0.022	-0.000	0.05%
ITAÚ ULTRA RENDA .	44.361	+0.023	+0.05%
Lloyd Fonds-Europ.	70.510	-0.460	-0.65%
ALKEM	3.10	0.00	0.00%