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Trek Fundo De Investimento Renda Fixa Crédito Privado Imobiliário (0P0000X0T4)

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0.182 0.000 0%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGPIMCTF001

S/N: 15.862.639/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 24.79M

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0P0000X0T4 Holdings

Comprehensive information about top holdings and Key Holding Information for the NOVERO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PR (0P0000X0T4) fund. Our NOVERO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PR 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	204.290	208.720	4.430

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	204.290	22.205

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	SÃƒO FRANSCISO 34 FDO DE INVESTIMENTO IMOBILIÃRIO	BR045UCTF000	52.04	-	-

Top Other Funds by Trek Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES GAP	72.2M	-9.77	0.77	11.93
ESTIMENTO MULTIMERCADO NOVERO POXIM	37.35M	3.11	9.31	8.82
FUSCA FUNDO DE INVESTIMENTO RENDA F	9.51M	0.30	-4.59	-0.17
NOVERO MIRINGUAVA FUNDO DE INVESTIM	9.52M	6.04	10.69	4.55
GANGES FUNDO DE INVESTIMENTO MULTIM	7.84M	7.50	11.22	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOVERO FUNDO DE I.	0.182	0.000	0%