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Fundo A De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UA5J)

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36.725 +1.433 +4.06%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDA1CTF002

S/N: 11.886.391/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 476.69M

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0P0000UA5J Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO A DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVA (0P0000UA5J) fund. Our FUNDO A DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVA 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	51.590	86.030	34.440
Bonds	22.350	22.350	0.000
Other	26.060	76.320	50.260

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	86.025	0.474
Government	14.197	3,499.800
Corporate	8.157	13.399
Cash	-34.440	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fid - Str Fund Plc B	-	70.21	-	-
Santander Cash Blue FI RF Ref DI	-	14.19	-	-
Bco Credit Agricole Brasil Sa 0%	BRBCLBC00307	8.16	-	-
Credit Agricole	-	3.77	-	-
Credit Agricole	-	1.04	-	-
Credit Agricole	-	1.00	-	-
Credit Agricole	-	0.28	-	-
Credit Agricole	-	0.01	-	-

Top Other Funds by Banco Credit Agricole Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.32B	4.11	12.74	9.32
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	318.1M	4.09	12.55	-
STELLA23 FUNDO DE INVESTIMENTO MULT	218.25M	3.46	9.21	-0.31
CA INDOSUEZ DI PREMIERE FIC FI REND	100.18M	3.97	12.19	8.60
OLYMPO FIC DE FI MULTIMERCADO CREDI	66.45M	8.20	9.70	8.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO A DE INVEST.	36.725	+1.433	+4.06%
	Fidelity Korea - .	449.710	+0.740	+0.16%