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Mosaic Bd Ii Previdenciário Fundo De Investimento Multimercado Crédito Privado (0P0000V2GI)

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806.914 +0.281 +0.03%

18/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCGL2CTF007

S/N: 14.437.383/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 108.43M

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0P0000V2GI Holdings

Comprehensive information about top holdings and Key Holding Information for the MOSAIC BD II PREVIDENCIÁRIO RENDA FIXA FUNDO DE IN (0P0000V2GI) fund. Our MOSAIC BD II PREVIDENCIÁRIO RENDA FIXA FUNDO DE IN 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	0.040	0.050	0.010
Bonds	99.970	99.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.965	3,495.950
Cash	0.035	2,535.030

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	31.08	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	19.37	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	17.91	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	15.68	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	10.97	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.96	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-

Top Other Funds by Fundação Vale Do Rio Doce de Seguridade Social - Valia

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.62B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.97B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.77B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.91B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.26B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
MOSAIC BD II PREV.	806.914	+0.281	+0.03%
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