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Cfo Liquidez Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U8Y5)

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4.534 +0.002 +0.04%

01/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRASP2CTF001

S/N: 09.121.886/0001-04

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.08M

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0P0000U8Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U8Y5) fund. Our CFO LIQUIDEZ FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	5.930	5.990	0.060
Bonds	94.070	94.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.999	45.630

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BRAM TPF Simples FI RF	-	99.99	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA NEGRA FI MULTIMERCADO CREDITO	807.18M	16.04	9.10	-
CFO INFLACAO FUNDO DE INVESTIMENTO	505.24M	-1.42	5.80	9.02
MALTES FUNDO DE INVESTIMENTO MULTIM	175.52M	5.34	11.65	10.70
CFO CORPORATIVO FUNDO DE INVESTIMEN	1.22B	13.08	11.60	-
CFO Reserva GrAfica Vermelho Simpl	4.84M	12.43	9.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFO LIQUIDEZ FUND.	4.534	+0.002	+0.04%