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Fprf2 Albatroz Fundo De Investimento Multimercado Previdenciário Créd Privado (0P0000U6VX)

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FPRF2 ALBATROZ FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

8.805 +0.010 +0.13%

05/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMSELCTF004

S/N: 05.503.817/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 2.36B

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0P0000U6VX Holdings

Comprehensive information about top holdings and Key Holding Information for the FPRF2 ALBATROZ FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6VX) fund. Our FPRF2 ALBATROZ 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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	3,527.870

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	45.30	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	15.54	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	9.33	-	-
MF SECRETARIA DO TESOURO NACIONAL - MF SECRETARIA DO TESOURO NACIONAL - 760	-	8.52	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	6.10	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/19	BRSTNCNTB4N1	4.54	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.74	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.07	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.32	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	1.54	3,790.630	+0.58%

Top Other Funds by Fundação Assistência e PRS BNDES - FAPES

Name	Total Assets	YTD%	3Y%	10Y%
FPRV1 SABIA FUNDO DE INVESTIMENTO M	12.18B	3.64	5.70	8.87
FPFQ SAIRA FUNDO DE INVESTIMENTO EM	815.92M	9.05	5.74	9.04
FPRF4 AGUIA FUNDO DE INVESTIMENTO M	652.12M	3.67	8.91	11.20
FPRF1 BEM TE VI FUNDO DE INVESTIMEN	251.94M	3.04	12.68	9.45

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