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Fênix Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento Crédito Privado (0P0000UFT6)

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FÊNIX MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA historical data, for real-time data please try another search

22.438 -0.050 -0.24%

26/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLM2CTF000

S/N: 11.961.068/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UFT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FÊNIX MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA (0P0000UFT6) fund. Our FÊNIX MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA 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	14.230	14.620	0.390
Bonds	85.780	85.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.165	3,526.940
Cash	14.038	2,550.290
Corporate	4.613	13.606
Derivative	0.185	0.487

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Enauta FI Cambial	-	44.70	-	-
	Itaú Fênix 1 FI RF C Priv	-	41.99	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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