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Fundo De Investimento Multimercado Conejo Fund Investimento No Exterior (0P0000U9TN)

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18.535 -0.177 -0.95%

27/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCNJFCTF007

S/N: 07.793.469/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 1.94B

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0P0000U9TN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CONEJO FUND (0P0000U9TN) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CONEJO FUND 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	13.190	20.680	7.490
Bonds	86.800	86.870	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.605	3,499.800
Derivative	0.515	0.474
Cash	-1.120	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 29

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	86.13	-	-
	Brazil 0 01-Apr-2025	BRSTNCLTN830	13.80	994.798	+0.05%

Top Other Funds by Banco Citibank SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI LONDRES	4.34B	1.98	12.12	9.03
BOND FUND INVESTIMENTO NO EXTERIOR	668.91M	3.91	11.84	12.03
ADO CANARY INVESTIMENTO NO EXTERIOR	437.07M	-0.44	7.15	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	18.535	-0.177	-0.95%