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Fapa Senior Fundo De Investimento Multimercado (0P0000U2HQ)

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4,591.411 +2.203 +0.05%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAPRCTF009

S/N: 00.893.531/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 173.07M

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0P0000U2HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FAPA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U2HQ) fund. Our FAPA FUNDO DE INVESTIMENTO MULTIMERCADO 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	3.440	3.460	0.020
Bonds	96.560	96.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.097	3,154.140
Corporate	14.604	13.215
Cash	2.298	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	22.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	15.61	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	14.96	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	13.73	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.15	4,332.090	+0.10%
Vinci Imobiliário II FI RF C Priv	-	2.61	-	-
Banco BTG Pactual S.A. 1.05%	BRBPACC0AMW0	2.20	-	-
Banco Bradesco SA 1.2%	BRBBDCLTRQ10	2.19	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.04	3,994.020	+0.49%
Itau Unibanco S.A. 0.883%	BRBITAAG0198	2.04	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	2.29B	1.87	12.50	9.96
FUNDO DE INVESTIMENTO PREVICEL I MU	488.87M	1.85	10.48	11.30
MENTO MULTIMERCADO TERTIUS MODERADO	422.52M	1.76	9.03	10.12
FAPA ATIVO FUNDO DE INVESTIMENTO MU	411.71M	1.62	9.42	10.23
EAE FUTURO FUNDO DE INVESTIMENTO MU	281.76M	0.86	8.37	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
FAPA FUNDO DE INV.	4,591.411	+2.203	+0.05%
Okasan Japanese Y.	10,493.590	-1.410	-0.01%
Fidelity Funds .	2.841	-0.036	-1.25%
Janus Henderson B.	53.120	-0.610	-1.14%
T. Rowe Price Ret.	19.45	-0.31	-1.57%
Prescient Global .	1.756	-0.000	0.00%
Capital Group New.	23.310	-0.140	-0.60%
BB MULTIMERCADO S.	7.164	-0.042	-0.58%