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Fundo De Investimento Sagittarius Multimercado - Crédito Privado (0P0000UCYD)

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FUNDO DE INVESTIMENTO SAGITTARIUS MULTIMERCADO - C historical data, for real-time data please try another search

3.126 +0.020 +0.65%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAG1CTF004

S/N: 08.533.839/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 1.13M

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0P0000UCYD Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO SAGITTARIUS MULTIMERCADO - C (0P0000UCYD) fund. Our FUNDO DE INVESTIMENTO SAGITTARIUS MULTIMERCADO - C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	3.460	3.480	0.020
Bonds	127.830	127.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	127.832	3,451.610
Cash	-31.294	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	114.82	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	11.94	-	-
Opc Venda Bmf - 01/07/2019	-	3.48	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.06	3,693.450	+0.87%
BOLSA MERCADORIAS FUTUROS BMF SAONE DAY INTERBANK DEPOSIT RATE FUTURES CONT	BRBMEFD1I1N2	0.01	-	-
BOLSA MERCADORIAS FUTUROS BMF SA 04/01/2	BRBMEFD1I4Z0	0.00	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	3,693.450	+0.87%

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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