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Fundo De Investimento Multimercado Foreign Fund Two (0P0000U9TI)

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FUNDO DE INVESTIMENTO MULTIMERCADO FOREIGN FUND TW historical data, for real-time data please try another search

7.155 -0.000 -0.00%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTWOCTF002

S/N: 07.792.463/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 349.23M

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0P0000U9TI Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO FOREIGN FUND TW (0P0000U9TI) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO FOREIGN FUND TW 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	80.340	80.350	0.010
Bonds	19.660	19.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.010	3,526.940
Cash	-0.009	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 0.01% 01/04/	BRSTNCLTN7Y9	80.35	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	18.48	-	-
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	0.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.26	-	-

Top Other Funds by Banco Citibank SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI LONDRES	4.45B	1.98	12.12	9.03
VESTIMENTO MULTIMERCADO CONEJO FUND	1.82B	2.25	-8.69	12.70
BOND FUND INVESTIMENTO NO EXTERIOR	684.47M	3.91	11.84	12.03
ADO CANARY INVESTIMENTO NO EXTERIOR	443.55M	-0.44	7.15	8.66

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