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Fundo De Investimento Multimercado Capital (0P0000U9QS)

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

797,224 +135 +0.02%

30/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPTACTF002

S/N: 01.091.638/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 650.13M

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0P0000U9QS Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CAPITAL (0P0000U9QS) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CAPITAL 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	100	0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100	3,516

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	41.72	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	33.92	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	13.91	-	-
Brazil Federative Rep	BRSTNCNTF1H5	2.92	-	-
Brazil Federative Rep	BRSTNCLTN7J0	2.62	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.07	885.310	+0.91%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	1.81	-	-
Brazil Federative Rep	BRSTNCLTN7I2	0.96	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/23	BRSTNCNTF147	0.07	-	-

Top Other Funds by Banco Citibank SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI LONDRES	4.37B	1.98	12.12	9.03
VESTIMENTO MULTIMERCADO CONEJO FUND	1.94B	2.25	-8.69	12.70
BOND FUND INVESTIMENTO NO EXTERIOR	673.2M	3.91	11.84	12.03
ADO CANARY INVESTIMENTO NO EXTERIOR	437.56M	-0.44	7.15	8.66

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	797,224	+135	+0.02%
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DFA Short Term Mu.	10.20	+0.01	+0.10%
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