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Fundo De Investimento Multimercado Báltico Ii - Crédito Privado (0P000168ES)

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340.790 -1.790 -0.52%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAT2CTF006

S/N: 16.877.602/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 14.05M

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0P000168ES Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO BÁLTICO II - CR (0P000168ES) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO BÁLTICO II - CR 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	87.350	87.420	0.070
Bonds	12.660	12.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.343	2,302.730
Government	12.657	3,006.230

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	12.66	-	-
	Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,343.700	+0.00%

Top Other Funds by BRZ Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BANESES CREDITO PRIVADO FUNDO DE IN	164.63M	8.37	11.63	10.89
SABESPREV CREDITO PRIVADO PPM FUNDO	144.01M	9.96	12.36	11.34
DESTERRO FUNDO DE INVESTIMENTO REND	124.95M	7.51	11.15	-
BR2 FUNDO DE INVESTIMENTO RENDA FIX	41.89M	6.83	10.92	-
HAWKER FUNDO DE INVESTIMENTO MULTIM	6.98M	235.73	111.77	35.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	340.790	-1.790	-0.52%