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Multivest Crédito Privado Fundo De Investimento Multimercado (0P0000VYKD)

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MULTIVEST CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MU historical data, for real-time data please try another search

2.093 0.001 0%

11/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTV3CTF006

S/N: 15.198.867/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 161.65M

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0P0000VYKD Holdings

Comprehensive information about top holdings and Key Holding Information for the MULTIVEST CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MU (0P0000VYKD) fund. Our MULTIVEST CRÉDITO PRIVADO FUNDO DE INVESTIMENTO MU 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	7.610	8.570	0.960
Shares	16.460	16.460	0.000
Bonds	5.530	5.530	0.000
Other	70.390	70.390	0.000

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	38.718

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capitânia REIT FIC FIM C Priv	-	60.16	-	-
MULTI SHOPPINGS FIIMENTO IMOBILFII	BRSHOPCTF004	23.30	-	-
Capitânia Top FIC FI RF C Priv	-	4.94	-	-
FII Capitania Securities II	BRCPTSCTF004	3.18	7.28	+0.55%
Multi Properties Fundo De Investimento Imobiliário - Fii	-	0.75	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-

Top Other Funds by Capitânia SA

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	659.36M	-0.83	10.39	13.38
CAPITANIA FIX CREDITO PRIVADO FUNDO	290.28M	2.11	10.98	9.52
AQUILA 6 CREDITO PRIVADO FUNDO DE I	161.15M	1.99	11.28	10.24
CAPITANIA REIT FUNDO DE INVESTIMENT	129.57M	-0.90	8.77	-
HARPIA CREDITO PRIVADO FUNDO DE INV	65.41M	4.54	9.49	8.82

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