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Fundo De Investimento Multimercado Ff Corp - Crédito Privado (0P0000U9TS)

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FUNDO DE INVESTIMENTO MULTIMERCADO FF CORP - CRÉDI historical data, for real-time data please try another search

4.044 +0.001 +0.00%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMFF1CTF006

S/N: 07.792.473/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 345.5M

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0P0000U9TS Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO FF CORP - CRÉDI (0P0000U9TS) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO FF CORP - CRÉDI 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.003	3,526.940

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	59.35	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	26.63	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	14.02	-	-
Titulo De Caixa	-	0.00	-	-
4º.Trim/2019 Cvm	-	0.00	-	-

Top Other Funds by Banco Citibank SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI LONDRES	4.45B	1.98	12.12	9.03
VESTIMENTO MULTIMERCADO CONEJO FUND	1.82B	2.25	-8.69	12.70
BOND FUND INVESTIMENTO NO EXTERIOR	684.84M	3.91	11.84	12.03
ADO CANARY INVESTIMENTO NO EXTERIOR	445.82M	-0.44	7.15	8.66

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