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Lhotse Fundo De Investimento Multimercado Crédito Privado (0P0000U8OZ)

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

1.756 0.001 0%

29/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRELO4CTF001

S/N: 12.330.846/0001-79

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000U8OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LHOTSE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U8OZ) fund. Our LHOTSE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	110.330	110.330	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-10.338	2,550.290
Corporate	109.201	13.606
Government	1.128	3,526.940

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inep Iap	-	91.70	-	-
Setah	-	10.65	-	-
Inep	-	6.86	-	-
MRB Sestriere FIM C Priv	-	0.86	-	-
Singulare Ref DI FI RF LP	-	0.29	-	-
Citibank Multisetorial Bva Mstr II FIDC	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.00	-	-

Top Bond Funds by MRB Capital Gestora de Recursos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MAKALU FUNDO DE INVESTIMENTO MULTIM		21.87M	-2.86	178.00	16.49

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