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Sambaqui Fundo De Investimento Multimercado (0P0000UC06)

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SAMBAQUI FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

9.449 +0.003 +0.03%

20/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSBQICTF007

S/N: 04.817.366/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 53.22M

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0P0000UC06 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAMBAQUI FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UC06) fund. Our SAMBAQUI FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.570	0.620	0.050
Bonds	99.430	101.210	1.780

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.428	3,526.940
Cash	0.498	2,550.290
Derivative	0.074	0.487

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	30.46	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	18.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	14.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	11.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	11.14	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	9.46	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.04	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	2.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.10%

Top Other Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ARX HEDGE DEBENTURES IN RENDA FIXA	2.04B	1.91	14.36	-
BR01A8CTF008	1.05B	3.29	11.02	-
ARX ELBRUS DEBENTURES INCENTIVADAS	617.37M	3.28	11.02	-
BR07QKCTF000	162.44M	1.89	8.66	-
ARX ESPECIAL MASTER FUNDO DE INVEST	56.93M	5.67	5.83	12.08

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Recent Quotes

Name	Price	Chg.	Chg. %
SAMBAQUI FUNDO DE.	9.449	+0.003	+0.03%
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Breakout	0.000395	0.000001	0%