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Rv - Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UFGW)

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RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV historical data, for real-time data please try another search

5,547.320 +0.081 +0.00%

27/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRVF2CTF009

S/N: 11.128.848/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 58.4M

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0P0000UFGW Holdings

Comprehensive information about top holdings and Key Holding Information for the RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV (0P0000UFGW) fund. Our RV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV 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	9.250	9.450	0.200
Shares	3.990	3.990	0.000
Bonds	0.580	0.580	0.000
Other	86.180	86.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	9.251	27.785
Corporate	0.577	3.265

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Plural FHV FIM C Priv IE	-	60.77	-	-
	Oliveira HMV FIP	-	37.49	-	-

Top Other Funds by Plural Investimentos GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VADO INVESTIMENTO NO EXTERIOR LIVRE	212.78M	-0.39	6.03	7.89
SERPROS FUNDO DE INVESTIMENTO EM AM	71.84M	18.53	2.14	4.75
PB SIENA CREDITO PRIVADO INVESTIMEN	41.74M	1.99	11.92	11.03
DO BERNESE INVESTIMENTO NO EXTERIOR	18.02M	12.71	10.52	2.15
ARCA FUNDO DE INVESTIMENTO MULTIMER	2.37M	-1.00	-28.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RV FUNDO DE INVES.	5,547.320	+0.081	+0.00%
Brighthouse Funds.	11.240	-0.060	-0.53%
FUNDO DE INVESTIM.	1.874	0.000	0.00%
PARCITAS MACRO FU.	1.459	-0.001	-0.05%
Estlander & Partn.	722.527	-9.002	-1.23%
Kotak Flexi Debt .	12.867	-0.010	-0.04%
Stone Ridge 2062 .	168.45	-0.69	-0.41%
BLK Materias Prim.	0.920	+0.001	+0.09%