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Fundo A De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UA5J)

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32.543 -0.170 -0.51%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRFDA1CTF002

S/N: 11.886.391/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 424.59M

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0P0000UA5J Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO A DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVA (0P0000UA5J) fund. Our FUNDO A DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVA 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	40.690	113.380	72.690
Bonds	75.670	75.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	113.373	0.539
Corporate	44.662	14.073
Government	31.012	2,998.780
Cash	-72.678	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bco Credit Agricole Brasil Sa 0%	BRBCLBC00307	44.66	-	-
Fid - Str Fund Plc B	-	30.95	-	-
Santander Cash Blue FI RF Ref DI	-	20.31	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	10.63	-	-
Credit Agricole	-	1.15	-	-
Credit Agricole	-	0.60	-	-
Credit Agricole	-	0.45	-	-
Credit Agricole	-	0.24	-	-
Credit Agricole	-	0.21	-	-
Di1 X Pre	-	0.14	-	-

Top Other Funds by Banco Credit Agricole Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.07B	9.19	12.96	9.31
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	343.69M	9.17	12.39	-
STELLA23 FUNDO DE INVESTIMENTO MULT	206.57M	5.05	9.93	-0.03
CA INDOSUEZ DI PREMIERE FIC FI REND	99.36M	8.75	12.34	8.59
OLYMPO FIC DE FI MULTIMERCADO CREDI	62.81M	4.98	8.66	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO A DE INVEST.	32.543	-0.170	-0.51%