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Fundo De Investimento Em Cotas De Fundos De Investimento Alma Portugal Multimercado Crédito Privado (0P0000V1UE)

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FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST historical data, for real-time data please try another search

207.373 -0.020 -0.01%

19/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALM0CTF005

S/N: 13.037.763/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 8.27M

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0P0000V1UE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000V1UE) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	6.890	7.520	0.630
Shares	0.280	0.280	0.000
Bonds	92.830	92.830	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.009	13.613
Government	29.819	3,525.430
Cash	6.890	2,544.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Votorantim FI RF C Priv	-	60.05	-	-
Votorantim Eagle FI RF LP	-	20.14	-	-
Votorantim Selected Banks FI RF C Priv	-	12.82	-	-
Votorantim Soberano FI RF	-	7.20	-	-

Top Other Funds by Votorantim Asset Management DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.68B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.63B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.37B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	898.09M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	692.19M	2.03	12.21	9.07

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