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Esperança - Fundo De Investimento Multimercado Crédito Privado (0P0000U2TS)

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124.428 +0.300 +0.24%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRESPRCTF004

S/N: 05.108.403/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 148.84M

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0P0000U2TS Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPERANÇA - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P0000U2TS) fund. Our ESPERANÇA - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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	25.260	25.280	0.020
Bonds	74.740	74.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.915	2,998.780
Cash	12.085	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	13.17	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	12.08	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	9.64	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.99	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	7.78	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.41	4,109.120	0.19%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.56	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.21	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.09	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.93	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	2.18B	9.30	12.19	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.6B	9.44	12.69	9.63
BR2GLLCTF002	1.02B	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	992.89M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.02B	23.15	14.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPERANÇA - FUNDO.	124.428	+0.300	+0.24%