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GLOBAL MACRO STRATEGIES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR (0P0001859M)

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210.743 +0.538 +0.26%

01/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGBS6CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 2M

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0P0001859M Holdings

Comprehensive information about top holdings and Key Holding Information for the GLOBAL MACRO STRATEGIES FICFI MULTIMERCADO INVESTI (0P0001859M) fund. Our GLOBAL MACRO STRATEGIES FICFI MULTIMERCADO INVESTI 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	0.410	1.220	0.810
Bonds	3.000	3.000	0.000
Other	96.600	96.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	3.408	23.140

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Jpmorgan Glb Mcro Opprtnties FIFM IE RL	-	98.47	-	-
	ARX BNY Liquidez FI RF Ref DI	-	1.12	-	-

Top Other Funds by Itaú DTVM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GLOBAL MACRO OPPORTUNITIES FIC DE F		53.12M	7.49	8.37	7.37
	DOLAR GLOBAL MACRO OPPORTUNITIES FU		46.95M	-12.14	3.49	-

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