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Fama Private Equity Ii - Fi Em Quotas De Fundos De Investimento Multimercado (0P0000U6GS)

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MELLON FAMA PRIVATE EQUITY I - FIQ FI MULTIMERCADO historical data, for real-time data please try another search

254.679 -0.004 -0.00%

21/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFMA1CTF001

S/N: 09.321.556/0001-54

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.43K

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0P0000U6GS Holdings

Comprehensive information about top holdings and Key Holding Information for the MELLON FAMA PRIVATE EQUITY I - FIQ FI MULTIMERCADO (0P0000U6GS) fund. Our MELLON FAMA PRIVATE EQUITY I - FIQ FI MULTIMERCADO 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	1.180	0.770
Shares	84.480	84.480	0.000
Bonds	15.170	15.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	10.452	8.595
Corporate	4.722	2.816
Cash	0.410	12.974

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Fama Private Equity I FIP	-	84.26	-	-
CSHG Fama FIC FI RF Ref DI	-	15.45	-	-
ARX BNY Cash FI RF CP	-	0.61	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MELLON FAMA PRIVA.	254.679	-0.004	-0.00%
Pareturn GVC Gaes.	277.061	-0.214	-0.08%
MODULO MASTER FUN.	3.280	+0.036	+1.12%
Fondo Mutuo Princ.	2,044.108	-16.730	-0.81%
CONE	90.36	+0.00	+0.00%
VVTM	0.45	0.00	0.00%
IS3	0.009	-0.001	-10.00%
603267	58.98	-1.27	-2.11%