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Kondor Kobold Fic De Fi Multimercado I Crédito Privado (0P0000U953)

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5.729 +0.004 +0.06%

29/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKBD1CTF004

S/N: 10.292.322/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 493.51M

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0P0000U953 Holdings

Comprehensive information about top holdings and Key Holding Information for the KONDOR KOBOLD FIC DE FI MULTIMERCADO I CRÉDITO PRI (0P0000U953) fund. Our KONDOR KOBOLD FIC DE FI MULTIMERCADO I CRÉDITO PRI 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	0.010	0.020	0.010
Bonds	2.000	2.000	0.000
Other	97.990	97.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	2.021	44.236
Cash	-0.014	26.608

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KYKLOS N FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDADE	BR0C72CTF002	72.60	-	-
FRADINHO N FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR09OACTF002	25.06	-	-
Bradesco TPF Simples FI RF	-	2.02	-	-
Oliveira Kobold Mercant e Fin II FIDC	-	0.33	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KONDOR KOBOLD FIC.	5.729	+0.004	+0.06%