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Fundo De Investimento Multimercado Itapoá - Crédito Privado (0P000127GJ)

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275.954 +0.130 +0.05%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITC9CTF002

S/N: 13.950.148/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 1.43B

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0P000127GJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO ITAPOÁ - CRÉDIT (0P000127GJ) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO ITAPOÁ - 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 %
Cash	2.750	3.870	1.120
Bonds	97.250	97.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.117	3,008.830
Cash	-1.117	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bradesco TPF Simples FI RF	-	100.00	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.71B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.42B	6.03	7.30	11.71
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.39B	7.24	7.80	12.51
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.47B	5.98	7.47	11.32
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.75B	5.62	7.28	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	275.954	+0.130	+0.05%
	Truvalue Quant Di.	1.179	+0.010	+0.73%