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E-health Fundo De Investimento Multimercado Crédito Privado (0P0000V3NS)

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E-HEALTH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT historical data, for real-time data please try another search

1.961 -0.003 -0.17%

05/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHTH2CTF003

S/N: 14.284.331/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 4.73M

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0P0000V3NS Holdings

Comprehensive information about top holdings and Key Holding Information for the E-HEALTH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000V3NS) fund. Our E-HEALTH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	6.620	6.890	0.270
Bonds	93.390	93.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.336	3,448.320
Corporate	34.051	13.277
Cash	6.613	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/20	BRSTNCLTN7F8	51.10	-	-
Banco Safra S A 0%	BRBSAFLFNES3	10.89	-	-
Diagnosticos da America S.A. 0.01%	BRDASADBS094	8.50	-	-
B3 S.A. - Brasil, Bolsa, Balcao 0%	BRB3SADBS008	6.83	-	-
Raia Drogasil Sa 0.04%	BRRADLDBS002	5.88	-	-
Iguatemi Empresa de Shopping Centers S.A. 0.47%	BRIGTADBS031	5.26	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	4.39	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	3.85	-	-
Raia Drogasil Sa 0%	BRRADLDBS002	3.53	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-

Top Other Funds by CA Indosuez Wealth (Brasil) SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.25B	2.06	12.73	9.32
FUNDO A DE INVESTIMENTO MULTIMERCAD	456.72M	4.18	11.62	9.58
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	359.85M	4.09	12.55	-
STELLA23 FUNDO DE INVESTIMENTO MULT	216.94M	3.46	9.21	-0.31
CA INDOSUEZ DI PREMIERE FIC FI REND	105.02M	1.99	12.18	8.60

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