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Cshg Maracanã Ii Fundo De Investimento Multimercado (0P0000X0SB)

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4.286 +0.002 +0.05%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRC3CTF001

S/N: 14.487.412/0001-02

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.85M

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0P0000X0SB Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA FUNDO DE INVESTIMENTO MARACANÃ II MULTIMERCAD (0P0000X0SB) fund. Our ALFA FUNDO DE INVESTIMENTO MARACANÃ II MULTIMERCAD 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	0.010	0.020	0.010
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.989	60.173
Cash	0.012	12.358

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	36.97	16,057.780	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	33.89	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	18.19	0.049	+2.08%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	6.73	0.054	0%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.21	0.076	-1.30%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,427.640	-0.08%
Brazil 6 15-May-2027	BRSTNCNTB682	0.00	4,314.118	+0.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA FUNDO DE INV.	4.286	+0.002	+0.05%