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Energia Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Credito Privado (0P000158SE)

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ENERGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D historical data, for real-time data please try another search

181.247 +0.003 +0.00%

25/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRENM2CTF005

S/N: 19.413.553/0001-02

Asset Class: Bond

Morningstar Rating:
Total Assets: 290.89M

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0P000158SE Holdings

Comprehensive information about top holdings and Key Holding Information for the ENERGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P000158SE) fund. Our ENERGIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 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	1.180	1.310	0.130
Bonds	46.880	46.880	0.000
Other	51.940	51.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.884	3,448.320
Cash	1.177	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vinci Energia Master FIM C Priv	-	100.10	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.01	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	0.01	-	-
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.00	3,816.630	+0.44%

Top Bond Funds by Vinci Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VINCI CREDITO ESTRUTURADO SELECAO F	121.48M	3.34	14.13	-
VINCI MULTIESTRATEGIA FUNDO DE INVE	102.89M	2.77	10.88	9.12
FUNDO DE INVESTIMENTO VINCI RENDA F	86.29M	3.00	12.21	9.12
VINCI CREDITO ESTRUTURADO FUNDO DE	84.09M	2.08	13.46	10.51

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Recent Quotes

Name	Price	Chg.	Chg. %
ENERGIA FUNDO DE .	181.247	+0.003	+0.00%
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