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Dental Fund Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000U8UX)

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DENTAL FUND FUNDO DE INVESTIMENTO EM COTAS DE FUND historical data, for real-time data please try another search

3.134 +0.010 +0.37%

01/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDTL1CTF003

S/N: 04.420.689/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 1.59M

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0P0000U8UX Holdings

Comprehensive information about top holdings and Key Holding Information for the DENTAL FUND FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U8UX) fund. Our DENTAL FUND FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	1.710	2.410	0.700
Bonds	97.490	97.490	0.000
Other	0.790	0.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.450	3,448.320
Corporate	8.045	13.277
Cash	1.712	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	84.75	-	-
BTG Yield FI RF Ref DI C Priv	-	15.59	-	-
Valores A Pagar	-	0.34	-	-

Top Other Funds by LLA Gestão de Patrimônio Financeiro Ltda

Name	Total Assets	YTD%	3Y%	10Y%
O BERKELEY INVESTIMENTO NO EXTERIOR	286.77M	-0.19	0.05	7.37
EAGLE EYE FUNDO DE INVESTIMENTO MUL	133.94M	2.45	-4.17	4.22
CHRIS FUNDO DE INVESTIMENTO EM COTA	36.28M	4.36	9.12	7.98
FALCAO FUNDO DE INVESTIMENTO DE ACO	15.64M	-8.92	1.36	6.66
RAFA FUNDO DE INVESTIMENTO EM ACOES	17.6M	1.79	-0.50	7.22

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Recent Quotes

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DENTAL FUND FUNDO.	3.134	+0.010	+0.37%
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