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FUNDO A DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0000UA5J)

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35.763 -0.146 -0.41%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDA1CTF002

S/N: 11.886.391/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 447.63M

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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	0.476
Government	14.197	3,646.390
Corporate	8.157	13.857
Cash	-34.440	2,783.220

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	6.4B	9.07	12.77	9.35
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	123.14M	4.09	12.55	-
STELLA23 FUNDO DE INVESTIMENTO MULT	201.82M	3.46	9.21	-0.31
CA INDOSUEZ DI PREMIERE FIC FI REND	101.45M	3.97	12.19	8.60
OLYMPO FIC DE FI MULTIMERCADO CREDI	69.89M	12.82	9.89	8.01

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