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Fator Master Fundo De Investimento Multimercado (0P00014MLB)

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FATOR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

1.447 -0.000 -0.01%

30/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTG5CTF009

S/N: 20.584.607/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 19.91M

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0P00014MLB Holdings

Comprehensive information about top holdings and Key Holding Information for the FATOR MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P00014MLB) fund. Our FATOR MASTER 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	15.290	15.300	0.010
Bonds	84.710	84.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.708	44.654
Cash	15.292	26.585

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	25.23	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	23.89	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	15.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	13.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	11.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	4.73	-	-
Opção s/disp./Índice - IDIOPDNMDY	-	2.42	-	-
Opção s/disp./Índice - IDIOPDNMDZ	-	1.19	-	-
Opção s/disp./Índice - IDIOPDFNDZ	-	1.19	-	-
Opção s/disp./Índice - IDIOPDNMDX	-	0.67	-	-

Top Other Funds by FAR Fator Admistração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FATOR FABASA	246.8M	6.88	10.96	9.47
FATOR NSE HIBISCO FUNDO DE INVESTIM	207.29M	2.46	-1.89	2.03
NSE HIBISCO FUNDO DE INVESTIMENTO M	126.49M	2.13	6.96	9.76
MARATHON FUNDO DE INVESTIMENTO MULT	37.06M	3.64	4.74	6.43
FATOR PORTFOLIO VERDE FUNDO DE IN	35.87M	2.19	13.89	10.73

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Recent Quotes

Name	Price	Chg.	Chg. %
FATOR MASTER FUND.	1.447	-0.000	-0.01%
KIM Long-term Val.	1,032.260	-0.010	0.00%
C-QUADRAT ARTS To.	123.832	-0.176	-0.14%
Ampersand Sanlam .	2.247	-0.001	-0.02%
Liontrust UK Micr.	2.368	-0.002	-0.06%
AXA World Funds .	68.910	-0.030	-0.04%
Janus Henderson H.	12.249	-0.001	-0.01%
USAA Cornerstone .	16.28	-0.05	-0.31%