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Fundo De Investimento Multimercado Funbr (0P00013PJI)

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FUNDO DE INVESTIMENTO MULTIMERCADO FUNBR historical data, for real-time data please try another search

19.698 +0.010 +0.04%

28/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROMCPCTF008

S/N: 20.147.758/0001-64

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00013PJI Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO FUNBR (0P00013PJI) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO FUNBR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.550	100.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.550	64.428
Cash	-0.157	15.407

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	84.73	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	15.16	16,152.770	+0.05%
Di1 X Iap	-	1.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.51	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.15	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-
TRANSMISSORA ALIANCA ENERGELETRICA SA 15	BRTAEEDBS0F7	0.00	-	-
NCF PARTIC SA 1.6% 23/12/23	BRNCFPDBS037	0.00	-	-
HAPVIDA PARTIC INVESTIMENTO SA 10/07/24	BRHAPVDBS006	0.00	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.42B	2.13	12.99	9.78
SAFRA EXTRA BANCOS FIC DE FUNDO DE	5.88B	11.18	12.71	9.42
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.1B	9.35	12.65	9.57
SAFRA SOBERANO DI FUNDO DE INVESTIM	7.08B	2.04	12.28	9.22
SAFRA CAPITAL MARKET FUNDO DE INVES	4.75B	2.05	12.63	9.46

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