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Kinea Private Equity Iii Pvt Crédito Privado Fundo De Investimento Multimercado (0P00011EYC)

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0.338 0.000 0.06%

15/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPK1CTF003

S/N: 18.693.570/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 22.47M

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0P00011EYC Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ PRIVATE KINEA PRIVATE EQUITY III CRÉDITO PRIV (0P00011EYC) fund. Our ITAÚ PRIVATE KINEA PRIVATE EQUITY III CRÉDITO PRIV 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	3.260	3.450	0.190
Bonds	47.020	47.020	0.000
Other	49.730	49.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.178	3,525.430
Cash	3.094	2,544.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intrag Kinea Private Equity III FIP	-	49.73	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	31.83	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.89	-	-
Itaú Soberano Simples FIC FI RF	-	5.30	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	4.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.23	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.84B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.43B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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