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Fundo De Investimento Multimercado Volluto (0P00011VP2)

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

239.124 +0.020 +0.01%

10/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNP3CTF009

S/N: 18.936.183/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 52.99M

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0P00011VP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO VOLLUTO (0P00011VP2) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO VOLLUTO 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	3.250	3.290	0.040
Shares	3.610	3.610	0.000
Bonds	93.140	93.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.142	3,518.600
Cash	3.249	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	31.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	18.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	16.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	10.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	9.40	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	6.97	-	-
Fut Isp/H19	-	3.61	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	3.26	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.84B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.43B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.21B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	894.45M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	848.38M	1.47	6.91	4.26

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