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Dom Fundo De Investimento Multimercado Credito Privado (0P00018JCO)

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DOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI historical data, for real-time data please try another search

126.194 0.000 0.00%

06/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREZF1CTF002

S/N: 24.069.566/0001-38

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38M

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0P00018JCO Holdings

Comprehensive information about top holdings and Key Holding Information for the DOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P00018JCO) fund. Our DOM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 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	11.300	11.430	0.130
Bonds	83.240	83.240	0.000
Other	5.460	5.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.784	74.892
Corporate	20.060	15.729
Cash	10.962	457.411

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GPS Vic Liquidez FIC FIM C Priv	-	41.31	-	-
Verde AM Vic FIC FI RF	-	13.03	-	-
BRAM TPF Simples FI RF	-	11.82	-	-
BNP Vic Inflação FI RF	-	8.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	7.86	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	2.98	-	-
GPS Crédito Universitário FIM C Priv	-	2.14	-	-
AGUAS TERESINA SANEAMENTO SPE SA 2.4% 06/11/19	BRGSTSDBS008	1.56	-	-
LC-EH EMPREEND PARTIC SA 2.5% 15/05/20	BRLCEHDBS015	1.37	-	-
SMARTFIT ESCOLA GINASTICA DANCA SA 3% 15/12/21	BRSMFTDBS029	1.35	-	-

Top Bond Funds by CFO Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CFO CORPORATIVO FUNDO DE INVESTIMEN	1.05B	2.63	13.30	-
PEDRA NEGRA FI MULTIMERCADO CREDITO	806.04M	3.41	9.54	-
CFO INFLACAO FUNDO DE INVESTIMENTO	466.45M	3.53	5.99	8.61
MALTES FUNDO DE INVESTIMENTO MULTIM	181.68M	3.13	11.73	10.69
CFO LIQUIDEZ FUNDO DE INVESTIMENTO	150.42M	1.96	11.75	8.71

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