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Filadelfia Cambial Fundo De Investimento (0P000185A7)

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2,187.371 -11.530 -0.52%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLD1CTF009

S/N: 23.611.253/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 141.85M

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0P000185A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FILADELFIA CAMBIAL FUNDO DE INVESTIMENTO (0P000185A7) fund. Our FILADELFIA CAMBIAL FUNDO DE INVESTIMENTO 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	8.630	8.650	0.020
Bonds	91.360	91.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.584	85.307
Derivative	0.421	0.365

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	34.03	-0.006	200.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	31.60	16,152.770	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.01	0.002	0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	8.68	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	8.22	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.04	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.47B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.01B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.26B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	2.98	9.61	9.94
GERDAU PREVIDENCIA FUNDO DE INVEST4	665.54M	3.07	11.97	9.58

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