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Oak Fundo De Investimento Multimercado (0P0000UA4K)

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0.879 +0.011 +1.28%

04/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROAK2CTF000

S/N: 07.110.975/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 4.14B

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0P0000UA4K Holdings

Comprehensive information about top holdings and Key Holding Information for the OAK FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UA4K) fund. Our OAK FUNDO DE INVESTIMENTO MULTIMERCADO 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	12.380	12.390	0.010
Bonds	66.800	67.960	1.160
Other	20.820	28.240	7.420

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.323	3,518.600
Corporate	27.479	13.542
Cash	12.377	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
999 X 999	-	28.24	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	20.28	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	16.25	-	-
Banco Rabobank International Brasil Sa 0.09999%	BRRBBKC002P4	4.97	-	-
Banco Rabobank International Brasil Sa 0.1%	BRRBBKC002Q2	4.97	-	-
Banco Rabobank International Brasil Sa 0.09998%	BRRBBKC002R0	4.90	-	-
Banco Rabobank International Brasil Sa 0.1%	BRRBBKC002S8	4.90	-	-
Banco Rabobank International Brasil Sa 0.1%	BRRBBKC002U4	4.87	-	-
Banco Rabobank International Brasil Sa 0.1%	BRRBBKC002W0	4.19	-	-
Banco Rabobank International Brasil Sa 0.10001%	BRRBBKC002X8	4.19	-	-

Top Other Funds by Banco Rabobank International Brasil S/A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MAPLE FUNDO DE INVESTIMENTO MULTIME		4.14B	23.47	41.93	-47.01

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