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Fundo De Investimento Multimercado Crédito Privado Albatroz (0P0000U47F)

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13.528 +0.011 +0.08%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALBTCTF003

S/N: 04.618.345/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 214.19M

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0P0000U47F Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U47F) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	3.950	4.040	0.090
Bonds	92.640	92.640	0.000
Other	3.410	3.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.966	13.221
Government	8.667	3,272.000
Cash	3.954	2,390.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.56	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	2.64	-	-
COSAN SA 1.8% 21/01/31	BRCSANDBS0D4	2.47	-	-
Banco XP SA 0.55%	BRBCXPLFIJR9	2.25	-	-
INSPIRALI EDUCAÃ‡ÃƒO S.A. 1.65% 15/05/29	BRINELDBS010	2.16	-	-
CIA SIDERURGICA NACIONAL 1.65% 10/11/28	BRCSNADBS0E2	2.09	-	-
ARTERIS SA 1.65% 11/03/27	BRARTRDBS088	2.07	-	-
ENAUTA PARTIC S.A 4.25% 15/12/27	BRENATDBS010	1.81	-	-
BRK AMBIENTAL PARTIC S.A. 2.4% 15/04/27	BRBRKPDBS071	1.77	-	-
LOCALIZA RENT A CAR SA 2.35% 11/08/33	BRRENTDBS0S0	1.68	-	-

Top Other Funds by JGP Gestão de Crédito Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP CORPORATE PLUS FI EM FEEDER III	201.89M	1.81	13.84	-
PREVICOKE FUNDO DE INVESTIMENTO MUL	170.28M	1.99	13.52	9.32
JGP CORPORATE FI EM COT FEEDER III	133.82M	2.00	13.60	-

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