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Paraty Fundo De Investimento Multimercado Crédito Privado (0P0000UFDY)

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42.144 +0.022 +0.05%

19/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRT6CTF002

S/N: 10.761.357/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 31.73M

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0P0000UFDY Holdings

Comprehensive information about top holdings and Key Holding Information for the PARATY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UFDY) fund. Our PARATY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	6.510	7.410	0.900
Bonds	93.490	93.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.491	3,525.430
Cash	6.509	2,544.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Grumari FIM C Priv	-	67.35	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	20.29	16,084.000	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.33	4,078.040	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.00	-	-

Top Other Funds by Sul América Investimentos GDR SA

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.38B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.24B	2.39	5.35	12.53
RENDA FIXA FAELCE JERI	1.23B	3.43	11.56	12.11
ENERPREV CONSOLIDADOR FUNDO DE INVF	871.87M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	938.58M	7.74	11.74	9.05

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