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Ml P.r.e. Ii Feeder Fundo De Investimento Multimercado Crédito Privado (0P0000U6I0)

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ML P.R.E. II FEEDER FIC FI MULTIMERCADO CRÉDITO PR historical data, for real-time data please try another search

58.334 -4.220 -6.75%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLPRCTF002

S/N: 11.300.869/0001-78

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000U6I0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ML P.R.E. II FEEDER FIC FI MULTIMERCADO CRÉDITO PR (0P0000U6I0) fund. Our ML P.R.E. II FEEDER FIC FI MULTIMERCADO CRÉDITO PR 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	92.120	92.120	0.000
Other	86.490	86.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.738	31.754
Cash	-78.610	27.785
Corporate	0.386	3.265

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pátria Real Estate II Private FIC FIP	-	86.48	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	49.28	-	-
ARX BNY Liquidez FI RF Ref DI	-	26.63	-	-
Julius New Cash St FI RF Ref DI C Priv	-	16.21	-	-

Top Equity Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SINERGY FUNDO DE INVESTIMENTO MULTI	62.3M	4.70	7.84	0.89
VIP FUNDO DE INVESTIMENTO MULTIMERC	50.11M	6.51	3.48	8.30
HX FUNDO DE INVESTIMENTO MULTIMERCA	11.21M	2.74	10.33	-
TELE FUNDO DE INVESTIMENTO MULTIMER	22.41M	2.35	8.33	7.33
ANGUS FUNDO DE INVESTIMENTO MULTIME		2.80	10.50	-

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