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Parcitas Macro Fundo De Investimento Multimercado (0P00015A6O)

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PARCITAS MACRO FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

1.459 -0.001 -0.05%

03/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPMC6CTF006

S/N: 21.333.214/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.21M

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0P00015A6O Holdings

Comprehensive information about top holdings and Key Holding Information for the PARCITAS MACRO FUNDO DE INVESTIMENTO MULTIMERCADO (0P00015A6O) fund. Our PARCITAS MACRO 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 %
Shares	0.330	0.330	0.000
Bonds	100.760	100.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.764	64.428
Cash	-1.098	15.407

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	38.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	29.90	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	10.93	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	10.61	-	-
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	8.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.77	-	-
Ibovb88 - Ibovb88	-	0.24	-	-
Opção s/disp./Índice - IDIOPDNMDY	-	0.22	-	-
Ibovb93 - Ibovb93	-	0.09	-	-
Opção s/disp./Índice - IDIOPDNMDX	-	0.07	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PARCITAS MACRO FU.	1.459	-0.001	-0.05%
Lyxor MSCI EM Lat.	5.570	0.000	0.00%
NSI EURO iSTOXX 7.	1,185.800	+0.000	+0.00%
Morgan Stanley In.	9.540	+0.030	+0.32%
SMAM DC Balance 7.	30,118.000	+87.000	+0.29%
Amundi Funds Mu.	90.290	-0.080	-0.09%
Fondo Interaccion.	1.032	+0.009	+0.88%
Acticober SA de C.	23.809	-0.024	-0.10%