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Diplic Ii Fundo De Investimento Multimercado Crédito Privado (0P00017YP4)

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24.878 +0.013 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPMC0CTF009

S/N: 23.883.419/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: 72.29M

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0P00017YP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the DIPLIC II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00017YP4) fund. Our DIPLIC II 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 %
Bonds	41.020	41.020	0.000
Other	59.010	59.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.016	3,272.000
Cash	-0.025	2,390.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taquari Fibra Liq DI FIF RF Simp RL	-	59.01	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	40.85	0.079	+0.00%
ARX BNY Liquidez FI RF Ref DI	-	0.17	-	-

Top Other Funds by Taquari Administradora de Carteira de Valores Mobiliários Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSN INVEST FUNDO DE INVESTIMENTO EM		138.31M	-41.82	-13.34	12.09

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