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Delfos Crédito Privado Multimercado Fundo De Investimento (0P0000UD3O)

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5.103 +0.002 +0.04%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRDLF2CTF007

S/N: 08.759.915/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 368.01M

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0P0000UD3O Holdings

Comprehensive information about top holdings and Key Holding Information for the DELFOS CRÉDITO PRIVADO RENDA FIXA - FUNDO DE INVES (0P0000UD3O) fund. Our DELFOS CRÉDITO PRIVADO RENDA FIXA - FUNDO DE INVES 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	0.800	0.820	0.020
Bonds	98.490	98.490	0.000
Other	0.700	0.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.816	3,008.830
Corporate	33.677	13.749
Cash	0.804	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	32.70	954.468	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	17.03	0.075	-1.32%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	7.38	0.049	0.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	7.35	-0.007	+-30.00%
Banco Bradesco SA 1.4%	BRBBDCLTRW61	5.11	-	-
ITAUSA SA 15/12/30	BRITSADBS028	3.13	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRSU8	2.17	-	-
BRASIL TELECOM COMUNICAÃ‡ÃƒO MULTIMÃDIA	BRBTELDBS004	1.74	-	-
Banco Santander (Brasil) S.A. 0.2%	BRSANBLFN3E8	1.73	-	-
ARTERIS SA 2.4% 12/04/29	BRARTRDBS0B6	1.72	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.32B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.91B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.27B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.43B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.67B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DELFOS CRÉDITO PR.	5.103	+0.002	+0.04%