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Fundo De Investimento Fator Fabasa Itaparica Multimercado (0P0000U2HL)

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12.179 +0.004 +0.03%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFABSCTF007

S/N: 04.982.274/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 265.8M

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0P0000U2HL Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO FATOR FABASA ITAPARICA MULTI (0P0000U2HL) fund. Our FUNDO DE INVESTIMENTO FATOR FABASA ITAPARICA MULTI 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	1.860	1.910	0.050
Shares	0.010	0.010	0.000
Bonds	98.140	98.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.669	3,451.610
Corporate	24.365	13.312
Cash	-0.043	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	10.16	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.01	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.44	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	8.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.80	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.74	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	5.20	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.97	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.98	4,078.040	+2.10%
Banco Daycoval SA 1.55%	BRDAYCLFNLP5	2.96	-	-

Top Other Funds by FAR Fator Admistração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FATOR NSE HIBISCO FUNDO DE INVESTIM	205.16M	2.46	-1.89	2.03
NSE HIBISCO FUNDO DE INVESTIMENTO M	123.77M	2.13	6.96	9.76
MARATHON FUNDO DE INVESTIMENTO MULT	36.14M	3.64	4.74	6.43
FATOR PORTFOLIO VERDE FUNDO DE IN	34.67M	2.19	13.89	10.73
POLUX FUNDO DE INVESTIMENTO EM COTA	18.93M	13.12	3.94	7.23

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