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Brasil Asset Fund Ii Fundo De Investimento Renda Fixa - Crédito Privado (0P000127H6)

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Condition

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2.147 0.001    0%
06/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Votorantim Asset Management DTVM Ltda
ISIN:  BRFND2CTF005 
S/N:  13.049.660/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 108.72M
BRASIL ASSET FUND II FUNDO DE INVESTIMENTO RENDA F 2.147 0.001 0%

0P000127H6 Overview

 
Find basic information about the Brasil Asset Fund Ii Fundo De Investimento Renda Fixa - Crédito Privado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000127H6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.54%
Prev. Close2.146
Risk Rating
TTM Yield0%
ROEN/A
IssuerVotorantim Asset Management DTVM Ltda
TurnoverN/A
ROAN/A
Inception DateDec 07, 2010
Total Assets108.72M
ExpensesN/A
Min. Investment1,000,000
Market CapN/A
CategoryBrazil OE Restricted and Exclusive
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Brasil Asset Fund Ii Fundo De Investimento Renda Fixa - Crédito Privado Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1130 1030 1130 1314 1436 -
Fund Return 13.03% 3% 13.03% 9.54% 7.51% -
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Mongeral Aegon Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PROSPERIDADE FIC FI MULTIMERCADO CR 2.87B 60.20 21.15 -
  SAMOA FUNDO DE INVESTIMENTO EM COTA 1.57B 6.70 6.90 21.62
  XAGONO MULTIMERCADO CREDITO PRIVADO 829.54M 8.91 11.97 9.18
  FUNDO MADRID MULTIMERCADO CREDITO 535.19M 7.00 5.33 8.31
  FUNDO DE INVESTIMENTO JACARANDA REN 678.39M 5.18 11.28 9.06

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 117.71B 5.50 11.89 11.56
  FUNDO DE INVESTIMENTO PREVIDENCIARG 55.98B 4.47 10.92 9.54
  BR01YRCTF002 56.25B 9.05 12.07 -
  PREV RENDA FIXA 36.61B 5.05 11.72 9.71
  FUNDO DE INVESTIMENTO TESOURO RENDA 44.63B 5.19 11.23 9.24

Top Holdings

Name ISIN Weight % Last Change %
Mongeral Mag FI RF - 18.03 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 14.20 4,419.220 +0.00%
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 11.13 15,609.970 +48.67%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 8.52 15,595.100 +0.04%
Banco Safra S A 0.71162% BRBSAFLFCW65 2.97 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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