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Parevipe Fic De Fim Credito Privado Ie (0P00011V0W)

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PAREVIPE FIC DE FIM CREDITO PRIVADO IE historical data, for real-time data please try another search

1.640 +0.000 +0.00%

04/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPAV1CTF008

S/N: 18.158.522/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 688.9K

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0P00011V0W Holdings

Comprehensive information about top holdings and Key Holding Information for the PAREVIPE FIC DE FIM CREDITO PRIVADO IE (0P00011V0W) fund. Our PAREVIPE FIC DE FIM CREDITO PRIVADO IE 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	1.880	2.140	0.260
Bonds	98.120	98.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.117	3,518.600
Cash	1.881	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander TFO T Pub FIC FI RF Ref DI	-	81.48	-	-
Icatu TI LD Vanguarda FI RF C Priv	-	18.69	-	-
Disponibilidade	-	0.06	-	-
Valores a Receber	-	0.02	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	225.73M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	201.95M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	147.63M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	158.39M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	117.32M	5.17	9.12	10.28

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