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Pacifico Azul Master Fundo De Investimento Multimercado (0P0000V2YC)

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PACIFICO AZUL MASTER FUNDO DE INVESTIMENTO MULTIME historical data, for real-time data please try another search

2.530 +0.001 +0.04%

17/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPCF7CTF003

S/N: 14.115.147/0001-31

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23M

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0P0000V2YC Holdings

Comprehensive information about top holdings and Key Holding Information for the PACIFICO AZUL MASTER FUNDO DE INVESTIMENTO MULTIME (0P0000V2YC) fund. Our PACIFICO AZUL MASTER FUNDO DE INVESTIMENTO MULTIME 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	0.140	0.230	0.090
Bonds	99.860	99.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.844	74.795
Corporate	7.018	15.666
Cash	0.116	456.505
Derivative	0.023	0.858

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	27.95	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	22.20	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	14.92	-	-
Pacífico Corporate FIM C Priv	-	8.54	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.40	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	7.07	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	6.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	5.35	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.12	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	3,790.630	+0.58%

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Recent Quotes

Name	Price	Chg.	Chg. %
PACIFICO AZUL MAS.	2.530	+0.001	+0.04%
WMMVY	30.51	+0.40	+1.33%
Fidelity Funds .	11.150	+0.140	+1.27%
Fidelity Institut.	1.18	0.00	0.17%
GF Purse Money Ma.	1.000	0.000	0.00%
024660	3,480	0	0.00%
H2O Vivace FCP IC	231,597	-253	-0.11%
Intesa Sanpaolo S.	98.000	0.000	0.00%