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Nds Fundo De Investimento Multimercado Crédito Privado (0P00016QWJ)

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NDS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

144.441 -0.470 -0.32%

05/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNDS1CTF002

S/N: 22.945.988/0001-02

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.52M

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0P00016QWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the NDS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P00016QWJ) fund. Our NDS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	3.840	3.980	0.140
Shares	1.530	1.530	0.000
Bonds	71.570	71.570	0.000
Other	23.060	23.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.814	3,526.940
Corporate	19.758	13.606
Cash	3.841	2,550.290

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GPS Vic Liquidez FIC FIM C Priv	-	25.15	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.04	16,152.770	+0.05%
BRAM TPF Simples FI RF	-	9.98	-	-
BP Corporate FI RF C Priv	-	6.13	-	-
GPS Gold Premium FIC FIM C Priv	-	4.67	-	-
BANCO COOPERATIVO SICREDI SA BANSICREDI 0%	BRSCDILFI2X0	4.35	-	-
GPS Vic Recebíveis Fornecedor FIM C Priv	-	3.29	-	-
Banco Votorantim S.A. 0.32%	BRZXSZLFNG14	2.62	-	-
CHEMICAL IX FIDC INDUSTRIA PETROQUIMICA	BRCHCLCTF002	2.24	-	-
FIIMENTO DIREITOS CREDRIOS TRANSMISSAO INFINITY DI	BRDCDICTF005	1.61	-	-

Top Bond Funds by CFO Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CFO CORPORATIVO FUNDO DE INVESTIMEN	994.81M	2.63	13.30	-
PEDRA NEGRA FI MULTIMERCADO CREDITO	799.15M	3.41	9.54	-
CFO INFLACAO FUNDO DE INVESTIMENTO	433.48M	3.53	5.99	8.61
MALTES FUNDO DE INVESTIMENTO MULTIM	180.69M	3.13	11.73	10.69
CFO LIQUIDEZ FUNDO DE INVESTIMENTO	136.21M	1.96	11.75	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
NDS FUNDO DE INVE.	144.441	-0.470	-0.32%
Davis Global Fund.	77.250	+0.890	+1.17%
iShares MSCI Worl.	5.28	-0.13	-2.40%
TISCO Mid/Small C.	9.652	+0.023	+0.24%
ITAÚ FLEXPREV COR.	7.368	+0.004	+0.06%
Janus High-Yield .	7.45	-0.01	-0.13%
RHB Smart Income .	0.953	+0.001	+0.07%
CRYSTAL FUNDO DE .	6.805	0.000	0.00%