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Diamond Multimercado Crédito Privado - Fundo De Investimento (0P0000UCUV)

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DIAMOND MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN historical data, for real-time data please try another search

3,312.773 +0.570 +0.02%

11/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIA3CTF005

S/N: 08.156.508/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 251.77M

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0P0000UCUV Holdings

Comprehensive information about top holdings and Key Holding Information for the DIAMOND MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN (0P0000UCUV) fund. Our DIAMOND MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.004	3,448.320

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	47.06	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	44.34	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	4.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	2.26	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	1.50	-	-
Caixa Economica Federal 0%	BRBCEFC02K97	0.30	-	-
Disponibilidades	-	0.00	-	-
Valores A Receber	-	0.00	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	3,790.630	+0.58%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.79B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.95B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.86B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.06B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.74B	9.20	12.19	9.30

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