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Delfos Crédito Privado Multimercado Fundo De Investimento (0P0000UD3O)

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5.169 +0.003 +0.07%

25/03 - 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: 369.9M

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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	0.550	0.580	0.030
Bonds	97.870	97.870	0.000
Other	1.580	1.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.711	3,148.760
Corporate	31.161	13.210
Cash	0.548	2,310.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2033	BRSTNCNTB6B1	36.75	4,013.498	+0.03%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	14.45	0.076	-1.30%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.25	0.047	-2.08%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.23	-0.010	25.00%
Banco Bradesco SA 1.4%	BRBBDCLTRW61	5.07	-	-
Banco Santander (Brasil) S.A. 0.21%	BRSANBLFN3X8	4.18	-	-
Caixa Economica Federal 0%	BRBCEFLFN007	2.76	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRSU8	1.84	-	-
BRASIL TELECOM COMUNICAÃ‡ÃƒO MULTIMÃDIA	BRBTELDBS004	1.66	-	-
Banco Bradesco SA 2.25%	BRBBDCLFC0A4	1.61	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.23B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	12.66B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.53B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.37B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.32B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DELFOS CRÉDITO PR.	5.169	+0.003	+0.07%
	Aviva Investors H.	0.68	-0.00	-0.15%