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Gold Premium Fundo De Investimento Multimercado (0P0000U9VP)

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4.540 +0.002 +0.05%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGDP2CTF002

S/N: 12.766.541/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 162.99M

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0P0000U9VP Holdings

Comprehensive information about top holdings and Key Holding Information for the GOLD PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U9VP) fund. Our GOLD PREMIUM FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	0.020	0.030	0.010
Bonds	0.400	0.400	0.000
Other	99.570	99.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.424	2,960.610
Cash	0.007	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Oliveira Ourinvest Fin Supplier FIDC	-	99.57	-	-
	BTG Tesouro Selic FI RF Ref DI	-	0.43	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
AZUL FUNDO DE INVESTIMENTO EM COT	353.23M	2.10	8.43	10.79
VIC ABSOLUTE VERTEX FUNDO DE INVEST	479.86M	14.91	15.95	-
STINGER FUNDO DE INVESTIMENTO EM CO	286.69M	-0.74	11.96	14.94
VIC GARDE D ARTAGNAN FUNDO DE INVES	184.36M	10.97	8.82	-
COUGAR FUNDO DE INVESTIMENTO EM COT	202.31M	-2.86	-7.41	10.75

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	Name	Price	Chg.	Chg. %
	GOLD PREMIUM FUND.	4.540	+0.002	+0.05%