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Tropi Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U90P)

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

2.012 -0.001 -0.03%

26/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRO1CTF004

S/N: 08.807.633/0001-18

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.12M

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0P0000U90P Holdings

Comprehensive information about top holdings and Key Holding Information for the TROPI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000U90P) fund. Our TROPI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	99.990	99.990	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.374	29.540
Corporate	47.621	40.612

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance New Cash St FI RF Ref DI C Priv	-	44.74	-	-
Banco Votorantim S.A. 0%	BRZXSZLFRKD2	12.86	-	-
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	12.71	-	-
Banco Votorantim S.A. 0%	BRZXSZLFRYF8	12.42	-	-
Banco Bradesco S.A. 0%	BRBBDCLTR794	12.39	-	-
Banco Bradesco S.A. 0.47%	BRBBDCLFIS56	4.95	-	-
CA Indosuez Master FI RF Ref DI LP	-	0.00	-	-
Banco Bradesco S.A. 0.47%	BRBBDCLFIS56	0.00	-	-
Banco Votorantim S.A. 0%	BRZXSZLFRYF8	0.00	-	-
Banco Bradesco S.A. 0%	BRBBDCLTR794	0.00	-	-

Top Bond Funds by Reliance Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Ntn B Ativo Fundo De Investimento M	2.14B	-3.76	6.09	-
NEW CASH STAR FUNDO DE INVESTIMENTO	113.79M	1.03	12.21	-
CASH STAR FUNDO DE INVESTIMENTO REN	75.71M	9.02	12.00	9.06
SAPA FUNDO DE INVESTIMENTO MULTIMER	21.71M	2.01	10.36	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.9M	2.02	8.47	-

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