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Prosperidade Fic Fi Multimercado - Crédito Privado Investimento No Exterior (0P00017AEK)

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2,335.569 0.000 0.00%

28/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRPPRFCTF007

S/N: 21.938.054/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 3.1B

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0P00017AEK Holdings

Comprehensive information about top holdings and Key Holding Information for the PROSPERIDADE FIC FI MULTIMERCADO - CRÉDITO PRIVADO (0P00017AEK) fund. Our PROSPERIDADE FIC FI MULTIMERCADO - CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.090	2.090
Bonds	5.060	5.060
Other	92.850	92.850

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	3.456	13.277
Government	1.992	3,448.320
Cash	1.701	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FIIMENTO PARTIC PROSPERIDADE MULTIESTRATEGIA	BRFDPRCTF003	92.79	-	-
BTG Pactual CDB Plus FI RF C Priv	-	3.24	-	-
BTG CDB I FIC FI RF C Priv	-	3.24	-	-
Sparta Top FIF RF C Priv LP RL	-	0.74	-	-
Votorantim BV Soberano FI RF	-	0.00	-	-
Votorantim BV Alocação Inflação FI RF	-	0.00	-	-
Votorantim BV Banks FI RF C Priv	-	0.00	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.62B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.28B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	879.52M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	693.01M	2.03	12.21	9.07
GEM MULTIMERCADO CREDITO PRIVADO IE	579.43M	2.99	-3.72	5.83

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