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Red Portfolio Fundo De Investimento Multimercado Credito Privado (0P0000V329)

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4.478 +0.002 +0.04%

21/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRED3CTF000

S/N: 14.466.786/0001-41

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.89M

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0P0000V329 Holdings

Comprehensive information about top holdings and Key Holding Information for the RED PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000V329) fund. Our RED PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.050	100.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.055	29.749
Cash	-0.055	1,530.910

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	79.63	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.37	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.06	15,533.330	+0.00%

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
VIC SUPRA FUNDO DE INVESTIMENTO REN	2.4B	5.81	10.90	-
VIC INFRA FUNDO DE INVESTIMENTO REN	384.02M	5.85	10.86	-
BRASIL CORPORATIVO FUNDO DE INVESTI	352.88M	10.65	13.31	9.83
LTIMERCADO CREDITO PRIVADO VIC CPHY	192.32M	10.18	-3.62	-
CREDITO UNIVERSITARIO FUNDO DE INVE	14.02M	9.77	13.58	11.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RED PORTFOLIO FUN.	4.478	+0.002	+0.04%