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Atuarial 06 Fundo De Investimento Multimercado Bd - Crédito Privado (0P0000U48M)

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5.642 +0.005 +0.08%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRATR6CTF009

S/N: 12.580.589/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 801.34M

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0P0000U48M Holdings

Comprehensive information about top holdings and Key Holding Information for the ATUARIAL 06 FUNDO DE INVESTIMENTO MULTIMERCADO BD (0P0000U48M) fund. Our ATUARIAL 06 FUNDO DE INVESTIMENTO MULTIMERCADO BD 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	0.140	1.490	1.350
Bonds	99.860	99.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.512	3,008.830
Corporate	2.702	13.749
Cash	-1.215	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
F Cesp Geribá FIM C Priv	-	28.03	-	-
F Cesp Tropea FIM	-	21.42	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	21.04	7,903.120	+0.13%
Brazil 6 15-May-2025	BRSTNCNTB633	18.37	4,482.153	+0.06%
F Cesp Itapoá FIM C Priv	-	5.69	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.22	4,427.640	-0.08%
F Cesp Porto Belo FIM C Priv	-	2.04	-	-
VALE SA	BRVALEDBS028	0.65	-	-
CIA GAS SAO PAULO COMGAS 6.1% 15/05/28	BRCGASDBS093	0.30	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	0.11	4,314.118	+0.23%

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.7B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.39B	6.03	7.30	11.71
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.38B	7.24	7.80	12.51
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.45B	5.98	7.47	11.32
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.73B	5.62	7.28	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATUARIAL 06 FUNDO.	5.642	+0.005	+0.08%
	Franklin FTSE Mex.	25.75	+0.12	+0.47%