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

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355.406 +1.685 +0.48%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BRZ Investimentos Ltda

ISIN: BRBAT2CTF006

S/N: 16.877.602/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 14.58M

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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	85.210	86.090	0.880
Bonds	14.800	14.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.204	2,310.300
Government	14.796	3,157.630

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	14.80	946.27	+0.45%
	Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	994.798	+0.05%

Top Other Funds by BRZ Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BANESES CREDITO PRIVADO FUNDO DE IN	130.39M	2.40	11.28	10.73
SABESPREV CREDITO PRIVADO PPM FUNDO	141.87M	2.45	12.31	11.35
DESTERRO FUNDO DE INVESTIMENTO REND	108.49M	2.25	10.51	-
BR2 FUNDO DE INVESTIMENTO RENDA FIX	34.07M	2.22	11.06	-
HAWKER FUNDO DE INVESTIMENTO MULTIM	7.09M	1.60	109.80	34.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	355.406	+1.685	+0.48%