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Fundo De Investimento Multimercado Crédito Privado Albatroz (0P0000U47F)

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13.951 +0.010 +0.07%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALBTCTF003

S/N: 04.618.345/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 166.1M

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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	0.410	0.510	0.100
Bonds	95.690	95.690	0.000
Other	3.900	3.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.115	13.521
Government	13.573	3,515.600
Cash	0.410	2,541.470

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	12.33	-	-
AUREN ENERGS.A. 1.1% 28/10/28	BRAUREDBS035	2.14	-	-
Banco XP SA 0.55%	BRBCXPLFIJR9	1.98	-	-
BRASKEM SA 1.7% 09/11/29	BRBRKMDBS0D5	1.82	-	-
Banco Bradesco SA 7.81292%	BRBBDCC053H0	1.82	-	-
AGUAS GUARIROBA SA 0.85% 15/07/26	BRGRRBDBS034	1.71	-	-
Banco C6 Consignado SA 1.15%	BRC6CSDP0173	1.69	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	1.69	-	-
Banco Bradesco SA 2.5%	BRBBDCLFC860	1.66	-	-
RODOVIAS COLINAS SA 1.8% 15/06/25	BRCOLNDBS0A1	1.58	-	-

Top Other Funds by JGP Gestão de Crédito Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP CORPORATE PLUS FI EM FEEDER III	212.67M	1.81	13.84	-
PREVICOKE FUNDO DE INVESTIMENTO MUL	186.76M	1.99	13.52	9.32
JGP CORPORATE FI EM COT FEEDER III	136.06M	2.00	13.60	-

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