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Fundo De Investimento Pentágono Vc Multimercado - Crédito Privado (0P0000UC6I)

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FUNDO DE INVESTIMENTO PENTÁGONO VC MULTIMERCADO - historical data, for real-time data please try another search

5.333 0.001 0%

19/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTGNCTF006

S/N: 05.499.229/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 600.56M

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0P0000UC6I Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO PENTÁGONO VC MULTIMERCADO - (0P0000UC6I) fund. Our FUNDO DE INVESTIMENTO PENTÁGONO VC 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	7.140	7.150	0.010
Bonds	92.850	92.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.854	3,451.610
Cash	7.146	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	17.31	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	15.25	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	14.62	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	13.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	8.70	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	8.27	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	7.15	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	6.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	5.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.35	-	-

Top Other Funds by Votorantim Asset Management DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.64B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.61B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.32B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	874.2M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	688.84M	2.03	12.21	9.07

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