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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%

18/06 - 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 %	Short %
Cash	0.020	0.020	0.000
Bonds	0.050	0.050	0.000
Other	99.930	101.210	1.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	0.032	6.947
Government	0.023	44.102
Cash	0.011	26.226

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	FIIMENTO PARTIC PROSPERIDADE MULTIESTRATEGIA	BRFDPRCTF003	101.21	-	-
	BTG CDB I FIC FI RF C Priv	-	0.07	-	-

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	1.61B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.3B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	878.5M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	692.21M	2.03	12.21	9.07
GEM MULTIMERCADO CREDITO PRIVADO IE	578.77M	2.99	-3.72	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PROSPERIDADE FIC .	2,335.569	0.000	0.00%