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Wm Delta Crédito Estruturado Fi Em Cotas De Fundos De Investimento Multimercado - Crédito Privado (0P00018MNN)

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0.137 0.000 0%

06/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWMD1CTF007

S/N: 24.837.071/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 599.12K

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0P00018MNN Holdings

Comprehensive information about top holdings and Key Holding Information for the WM DELTA CRÉDITO ESTRUTURADO FDO DE INVEST EM COTA (0P00018MNN) fund. Our WM DELTA CRÉDITO ESTRUTURADO FDO DE INVEST EM COTA 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	7.580	7.950	0.370
Bonds	92.420	92.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.774	60.173
Cash	2.226	12.358

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Novero Delta FIC FI RF C Priv	-	60.94	-	-
	ARX BNY Liquidez FI RF Ref DI	-	36.73	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.57B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.09B	0.59	10.88	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.56B	0.80	10.91	10.62
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.11B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.63B	7.10	14.10	13.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WM DELTA CRÉDITO .	0.137	0.000	0%