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Fama Private Equity I - Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000UAFG)

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CSHG FAMA PRIVATE EQUITY I - FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

269.829 -0.001 0.00%

21/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFMA5CTF002

S/N: 09.329.686/0001-33

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15M

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0P0000UAFG Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG FAMA PRIVATE EQUITY I - FUNDO DE INVESTIMENTO (0P0000UAFG) fund. Our CSHG FAMA PRIVATE EQUITY I - FUNDO 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	1.180	1.490	0.310
Shares	78.700	78.700	0.000
Bonds	20.160	20.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	13.447	8.595
Corporate	6.713	2.816
Cash	1.181	12.974

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CSHG Fama Private Equity I FIP	-	78.50	-	-
	CSHG Fama FIC FI RF Ref DI	-	20.39	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CSHG FAMA PRIVATE.	269.829	-0.001	0.00%
ITAÚ SELEÇÃO BRAS.	11.981	-0.015	-0.13%
NADIR 98, SICAV, .	10.750	-0.022	-0.21%
BRADESCO FUNDO DE.	5.048	0.001	0%
Imga Alocação Mod.	10.535	-0.006	-0.06%
Beutel Goodman No.	15.357	+0.039	+0.25%
DLPN	1.230	+0.040	+3.36%
BRADESCO FUNDO DE.	324.540	-0.470	-0.14%