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Qp2 Fundo De Investimento Multimercado (0P00016EJM)

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MONGERAL QP2 FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

1.691 0.000 0%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCVR2CTF002

S/N: 22.014.387/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016EJM Holdings

Comprehensive information about top holdings and Key Holding Information for the MONGERAL QP2 FUNDO DE INVESTIMENTO MULTIMERCADO (0P00016EJM) fund. Our MONGERAL QP2 FUNDO DE INVESTIMENTO 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	0.180	0.200	0.020
Bonds	99.820	99.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.658	3,526.940
Corporate	6.163	13.606
Cash	0.180	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 01/09/24	BRSTNCLF0008	44.41	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	38.98	834.410	+1.22%
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	9.78	-	-
Itau Unibanco S.A. Cayman Branch 5.41%	BRBITALFIBR3	6.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.49	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.10%

Top Other Funds by Somma Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
MONGERAL AEGON SOBERANO FUNDO DE IN	3.08B	1.98	9.70	11.42
AMAROK FUNDO DE INVESTIMENTO EM REN	351.04M	1.92	10.96	11.31
VOLKS UP! CREDITO PRIVADO FUNDO DE	265.41M	7.77	11.49	8.36
MONGERAL AEGON PREVIDENCIA RENDA FI	254.75M	2.38	12.16	9.78
MONGERAL AEGON RENDA FIXA PREVIDENC	171M	2.18	12.37	9.60

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