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

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32.226 -0.020 -0.06%

11/11 - 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: 418.28M

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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	135.660	135.670	0.010
Bonds	13.930	13.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	121.391	0.373
Cash	14.271	2,297.880
Government	13.930	2,960.610

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
FID - STR FUND PLC B	-	49.84	-	-
Santander Cash Blue FI RF Ref DI	-	13.93	-	-
Credit Agricole	-	0.66	-	-
Credit Agricole	-	0.54	-	-
Credit Agricole	-	0.37	-	-
Credit Agricole	-	0.07	-	-
Credit Agricole	-	0.01	-	-
Credit Agricole	-	0.01	-	-

Top Other Funds by Banco Credit Agricole Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.07B	5.38	12.53	9.33
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	342.84M	13.20	10.98	-
STELLA23 FUNDO DE INVESTIMENTO MULT	206.96M	13.94	8.32	0.25
CA INDOSUEZ DI PREMIERE FIC FI REND	99.94M	5.14	11.80	8.61
OLYMPO FIC DE FI MULTIMERCADO CREDI	62.91M	3.23	7.52	8.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO A DE INVEST.	32.226	-0.020	-0.06%