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Delphos Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000ZWCP)

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3.033 +0.002 +0.06%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDPH2CTF001

S/N: 19.009.487/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 740.76M

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0P0000ZWCP Holdings

Comprehensive information about top holdings and Key Holding Information for the DELPHOS FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDI (0P0000ZWCP) fund. Our DELPHOS FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDI 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	65.790	65.810	0.020
Bonds	34.210	34.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.794	26.280
Government	17.284	44.190
Corporate	16.922	7.008

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú High Grade FI RF C Priv	-	95.19	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRQ93	1.51	-	-
Banco Bradesco SA 0%	BRBBDCC05394	1.21	-	-
Banco Bradesco SA 1.3%	BRBBDCLTRQB2	0.77	-	-
ITAU UNIBCO HOLDING SA 16/11/29	BRITUBLFI1C5	0.64	-	-
ITAU UNIBCO HOLDING SA 4.64% 18/11/30	BRITUBLFI1B7	0.36	-	-
Banco Bradesco S.A. Di1	-	0.14	-	-
Banco Daycoval SA 1.8%	BRDAYCLFNJW5	0.09	-	-
Banco Bradesco S.A. Di1	-	0.05	-	-
Banco Volkswagen S.A. 1.4%	BRBVKWLFI868	0.03	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.27B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.98B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.34B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.04B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.31B	9.93	12.13	9.31

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