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Rrm - A Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UCVE)

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RRM - A FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

3.461 0.001 0%

19/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRRM2CTF006

S/N: 08.241.231/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 13.45M

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0P0000UCVE Holdings

Comprehensive information about top holdings and Key Holding Information for the RRM - A FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UCVE) fund. Our RRM - A FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	2.370	2.880	0.510
Bonds	97.550	97.550	0.000
Other	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.694	3,526.940
Cash	2.292	2,550.290
Corporate	1.853	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simple FIC FI RF Ref DI LP	-	44.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	24.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	14.85	-	-
Itaú Special FI RF Ref DI	-	8.03	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	7.97	-	-
Itaú Custódia Caixa FI RF CP	-	0.90	-	-
DISPONIBILIDADES	-	0.01	-	-
VALORES A RECEBER	-	0.00	-	-

Top Other Funds by Rosenberg Invest Consultora-Administradora de Carteira de Valores Mob Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	204.17M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	160.93M	2.96	6.49	11.64
GAAR INTREPID FUNDO DE INVESTIMENTO	99.45M	5.66	8.26	9.55
RAF FUNDO DE INVESTIMENTO EM COTAS	101.69M	1.65	10.18	8.99
RT FUNDO DE INVESTIMENTO MULTIMERCA	102.3M	1.36	-0.58	1.97

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Recent Quotes

Name	Price	Chg.	Chg. %
RRM - A FUNDO DE .	3.461	0.001	0%
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PB ALFA FI EM COT.	9.663	-0.000	-0.00%
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