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Fundo De Investimento Allmare Multimercado Crédito Privado (0P00018L93)

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FUNDO DE INVESTIMENTO ALLMARE RENDA FIXA CRÉDITO P historical data, for real-time data please try another search

2.089 -0.000 -0.00%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALLRCTF006

S/N: 22.175.192/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018L93 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO ALLMARE RENDA FIXA CRÉDITO P (0P00018L93) fund. Our FUNDO DE INVESTIMENTO ALLMARE RENDA FIXA CRÉDITO P 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	97.800	97.800	0.000
Other	2.570	2.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.314	3,448.320
Corporate	24.498	13.277
Cash	-0.379	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	18.76	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	14.90	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	11.13	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	10.10	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	9.22	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.45	4,078.040	+2.10%
Banco Votorantim S.A. Iap	-	6.74	-	-
Banco Votorantim S.A.	-	4.41	-	-
BCO VOTORANTIM S.A. 8% 25/04/25	BRBEVELFI9E4	2.91	-	-
Btgp Venture Capital Opportunities Class B	-	2.57	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.1B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.62B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.31B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	872.3M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	687.35M	2.03	12.21	9.07

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