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Fundo De Investimento Multimercado Crédito Privado Júpiter - Investimento No Exterior (0P0000U94P)

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

0.001 0.000 0%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJUP1CTF000

S/N: 01.290.897/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 33.35M

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0P0000U94P Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U94P) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	0.220	0.460	0.240
Bonds	99.790	99.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.983	13.606
Government	0.802	3,526.940
Cash	0.215	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander (Brasil) S.A. 0%	BRSANBC03X48	98.98	-	-
ARX FI RF Ref DI	-	1.24	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC03UH9	0.00	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC03L75	0.00	-	-

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