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Espelho I Active Fix Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Cred Priv (0P00016MR3)

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ESPELHO ITAU ACTIVE FIX FUNDO DE INVESTIMENTO EM C historical data, for real-time data please try another search

152.661 -0.030 -0.02%

17/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBPF3CTF003

S/N: 20.934.408/0001-48

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00016MR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPELHO ITAU ACTIVE FIX FUNDO DE INVESTIMENTO EM C (0P00016MR3) fund. Our ESPELHO ITAU ACTIVE FIX FUNDO DE INVESTIMENTO EM C 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	19.210	21.360	2.150
Bonds	68.940	68.940	0.000
Other	11.850	11.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.055	40.593
Cash	19.207	40.166
Government	6.511	29.686

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Omega AF FIC FI RF C Priv	-	96.69	-	-
	BRAM Federal II FI RF Ref DI	-	3.22	-	-

Top Bond Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI CLASSE A	84.89M	3.04	12.30	9.18
EXTENDED CREDIT POD FUNDO DE INVEST	3.52M	1.57	10.80	1.32
FEEDER S FUNDO DE INVESTIMENTO EM C	1.47Array	0.00	-68.15	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ESPELHO ITAU ACTI.	152.661	-0.030	-0.02%
Psagot Average A .	128.670	-0.540	-0.42%
NA_pq	24.98	0.00	0.00%
Eaton Vance Float.	10.580	0.000	0.00%
ALETTI 3438.96 EU.	105.100	0.000	0.00%
CL Fidelity True .	33.176	+0.132	+0.40%
Indosuez Funds Sh.			%
BNP Zt 2.5985 EUR.	44.450	0.000	0.00%