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Fapa Senior Fundo De Investimento Multimercado (0P0000U2HQ)

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4,722.810 +1.972 +0.04%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAPRCTF009

S/N: 00.893.531/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 176.06M

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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	4.450	4.460	0.010
Bonds	95.570	95.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.256	3,499.800
Corporate	11.549	13.399
Cash	2.207	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	35.93	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	14.89	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	13.66	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.97	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.87	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	2.55	-	-
Vinci Imobiliário II FI RF C Priv	-	2.46	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	2.33	-	-
Banco Bradesco SA 1.2%	BRBBDCLTRQ10	2.24	-	-
Itau Unibanco S.A. 0.883%	BRBITAAG0198	2.09	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	1.72B	4.14	12.62	9.98
FUNDO DE INVESTIMENTO PREVICEL I MU	501.94M	4.40	10.28	11.20
MENTO MULTIMERCADO TERTIUS MODERADO	436.24M	2.67	8.40	10.13
FAPA ATIVO FUNDO DE INVESTIMENTO MU	423.33M	4.34	9.63	10.32
EAE FUTURO FUNDO DE INVESTIMENTO MU	268.66M	0.86	8.37	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
FAPA FUNDO DE INV.	4,722.810	+1.972	+0.04%
FUNDO DE INVESTIM.	0.923	-0.837	-47.58%
BNP Paribas Funds.	220.890	+2.080	+0.95%
Oppenheimer Equit.	14.54	-0.02	-0.14%
Bank Leumi 7.129 .	338.10	0.00	0.00%
SCB Treasury Mone.	11.601	+0.001	+0.01%
Danske Invest Tav.	1.773	-0.001	-0.03%
European Stabilit.	99.751	+0.011	+0.01%