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Ingleses Fundo De Investimento Multimercado (0P0000UBSZ)

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INGLESES FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

565.975 -0.150 -0.03%

08/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRINGSCTF003

S/N: 03.920.254/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 13.14M

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0P0000UBSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the INGLESES FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UBSZ) fund. Our INGLESES FUNDO DE INVESTIMENTO MULTIMERCADO 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	100.270	100.310	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.275	3,526.940
Cash	-0.275	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	24.11	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	18.23	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	12.97	3,693.450	+0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.62	3,790.630	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.37	4,110.540	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	7.67	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.37	4,078.040	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	4.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.98	-	-

Top Other Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ARX HEDGE DEBENTURES IN RENDA FIXA	2.08B	1.91	14.36	-
BR01A8CTF008	1.06B	3.29	11.02	-
ARX ELBRUS DEBENTURES INCENTIVADAS	619.37M	3.28	11.02	-
BR07QKCTF000	161.55M	1.89	8.66	-
ARX ESPECIAL MASTER FUNDO DE INVEST	56.63M	5.67	5.83	12.08

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Recent Quotes

Name	Price	Chg.	Chg. %
INGLESES FUNDO DE.	565.975	-0.150	-0.03%
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Desjardins Fin'l .	0.000	0.000	0.00%
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