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Hix Capital Spo Ii Fundo De Investimento Multimercado (0P00015FBT)

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HIX CAPITAL SPO II FUNDO DE INVESTIMENTO MULTIMERC historical data, for real-time data please try another search

- Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHIXFCTF007

S/N: 21.662.439/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 5.62M

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0P00015FBT Holdings

Comprehensive information about top holdings and Key Holding Information for the HIX CAPITAL SPO II FUNDO DE INVESTIMENTO MULTIMERC (0P00015FBT) fund. Our HIX CAPITAL SPO II FUNDO DE INVESTIMENTO MULTIMERC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	5.350	5.350	0.000
Other	95.880	95.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	5.349	31.370
Cash	-1.225	27.547

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FII VBI FL 4440	-	95.88	-	-
ARX BNY Over FI RF CP	-	2.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	2.65	-	-
Disponibilidade	-	0.02	-	-

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