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Spock Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U565)

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

243.673 -0.430 -0.18%

30/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPO2CTF005

S/N: 12.440.928/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 2.48M

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0P0000U565 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPOCK FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U565) fund. Our SPOCK FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	37.730	37.730	0.000
Other	63.120	63.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.732	3,272.000
Cash	-0.855	2,390.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jus BLC II FIM C Priv	-	49.89	-	-
BRAM TPF Simples FI RF	-	19.23	-	-
Jus BLC FIM C Priv IE	-	16.46	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	14.78	-	-
Valores A Pagar	-	0.45	-	-
Disponibilidade	-	0.08	-	-
Valores A Receber	-	0.01	-	-

Top Other Funds by UBS Consenso Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	328.64M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	343.25M	2.05	9.36	9.04
BARONEZA II FUNDO DE INVESTIMENTO M	262.13M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	190.73M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	236.43M	1.41	7.46	9.63

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Recent Quotes

Name	Price	Chg.	Chg. %
SPOCK FUNDO DE IN.	243.673	-0.430	-0.18%
Odin Usa D	326.332	-0.883	-0.27%
Allianz Securicas.	1,077.525	+0.127	+0.01%
FUNDO DE INVESTIM.	10.545	+0.006	+0.05%
Strategic Adviser.	9.65	+0.01	+0.10%
BOC Strategic Eme.	2.481	-0.003	-0.12%
MFS Government Se.	8.65	+0.03	+0.35%
Axis Fixed Income.	10.292	-0.006	-0.06%