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Fundo De Investimento Master Multimercado Crédito Privado (0P0000UG26)

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1,790.516 +1.450 +0.08%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMSTMCTF000

S/N: 69.093.714/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: 50.28M

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0P0000UG26 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UG26) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	100.110	100.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.109	3,526.940
Cash	-0.109	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	44.76	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	19.72	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	15.96	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	11.03	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	7.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.96	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.00	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.68B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.64B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.35B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	902.54M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	695.61M	2.03	12.21	9.07

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Recent Quotes

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FUNDO DE INVESTIM.	1,790.516	+1.450	+0.08%
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Pictet Yen Income.	7,256.000	+15.000	+0.21%