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Sylp4f Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000U9C9)

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SYLP4F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE historical data, for real-time data please try another search

2.459 -0.001 -0.04%

26/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSYL4CTF003

S/N: 10.295.501/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 698.98K

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0P0000U9C9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SYLP4F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U9C9) fund. Our SYLP4F FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	1.310	3.560	2.250
Bonds	98.680	98.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.437	13.542
Government	27.245	3,518.600
Cash	1.318	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LLA Andbank Yield FIM C Priv LP	-	88.89	-	-
ARX BNY Liquidez FI RF Ref DI	-	12.94	-	-
Disponibilidade	-	0.14	-	-
Valores A Receber	-	0.02	-	-

Top Other Funds by LLA Gestão de Patrimônio Financeiro Ltda

Name	Total Assets	YTD%	3Y%	10Y%
O BERKELEY INVESTIMENTO NO EXTERIOR	291.88M	3.78	0.45	7.69
EAGLE EYE FUNDO DE INVESTIMENTO MUL	134.95M	6.01	-3.97	4.32
CHRIS FUNDO DE INVESTIMENTO EM COTA	36.43M	7.13	9.59	7.99
FALCAO FUNDO DE INVESTIMENTO DE ACO	14.55M	-8.92	1.36	6.66
RAFA FUNDO DE INVESTIMENTO EM ACOES	17.21M	1.79	-0.50	7.22

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Recent Quotes

Name	Price	Chg.	Chg. %
SYLP4F FUNDO DE I.	2.459	-0.001	-0.04%
MARi/LTC	0.000239	0.000000	0.00%
FVAM	10.00	-0.02	-0.20%
2355	4.38	0.00	0.00%
TTY_u	8.66	0.00	0.00%
FREEM	2.90	-0.30	-9.38%
VAHN	631.00	+3.00	+0.48%
NZW	0.000	0.000	0.00%