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Infors Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Ie (0P0000UA5R)

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INFORS FIC FI MULTIMERCADO CRÉDITO PRIVADO - INV N historical data, for real-time data please try another search

11.308 -30.770 -73.13%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFRSCTF006

S/N: 09.485.235/0001-95

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000UA5R Holdings

Comprehensive information about top holdings and Key Holding Information for the INFORS FIC FI MULTIMERCADO CRÉDITO PRIVADO - INV N (0P0000UA5R) fund. Our INFORS FIC FI MULTIMERCADO CRÉDITO PRIVADO - INV N 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	8.580	10.560	1.980
Bonds	61.090	61.090	0.000
Other	30.330	30.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.541	3,526.940
Cash	-0.871	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BRAM TPF Simples FI RF	-	70.54	-	-
	Gradual Brapinvest FIP	-	30.33	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INFORS FIC FI MUL.	11.308	-30.770	-73.13%
HFT Anyi Income B.	1.358	-0.005	-0.39%
TWD/DKK	0.2086	+0.0002	+0.08%
HMb	141.3	+3.0	+2.17%
BRADESCO FUNDO DE.	2.622	+0.001	+0.05%
Principal Strateg.	12.530	-0.040	-0.32%
American Funds Gr.	72.25	-0.41	-0.56%
Henderson Institu.	4.17	+0.01	+0.22%