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Fundo De Investimento Ethica Macro Multimercado (0P000187CR)

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FUNDO DE INVESTIMENTO ETHICA MACRO MULTIMERCADO historical data, for real-time data please try another search

1.309 0.000 0.00%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRETH2CTF006

S/N: 21.983.022/0001-99

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.98M

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0P000187CR Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO ETHICA MACRO MULTIMERCADO (0P000187CR) fund. Our FUNDO DE INVESTIMENTO ETHICA MACRO 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 %
Cash	7.310	8.040	0.730
Shares	0.010	0.010	0.000
Bonds	92.690	92.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.687	64.249
Cash	7.285	15.412
Derivative	0.021	0.076

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	20.00	-	-
ARX BNY Liquidez FI RF Ref DI	-	7.29	-	-
ARX BNY Liquidez II FI RF Ref DI	-	7.29	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	7.29	-	-
ARX BNY Liquidez III FI RF Ref DI	-	7.29	-	-
ARX BNY Liquidez V FI RF Ref DI	-	7.29	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	7.29	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	7.29	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	7.29	-	-
ARX BNY Liquidez X FI RF Ref DI	-	7.29	-	-

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