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Fundo De Investimento Multimercado Credit - Crédito Privado (0P0000U4D9)

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19.136 +0.015 +0.08%

04/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCRECTF009

S/N: 04.822.739/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 1.08B

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0P0000U4D9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT - CRÉDIT (0P0000U4D9) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT - CRÉDIT 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	102.500	102.500	0.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.737	3,451.610
Cash	-2.534	2,512.190
Corporate	2.758	13.312

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	21.43	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	17.97	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	15.96	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	14.61	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	11.22	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.68	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.87	3,735.630	+0.43%
CONCESSIONARIA RODOVIAS TIETE SA	BRRDVTDBS027	2.76	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.62	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	1.23	-	-

Top Other Funds by Serpros Fundo Multipatrocinado

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MERCADO PGA SERPROS CREDITO PRIVADO		39.91M	2.26	10.08	-
	BOTAFOGO FUNDO DE INVESTIMENTO MULT		2.62M	-1.05	89.66	-8.70

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