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Fundo De Investimento Fator Fabasa Itaparica Multimercado (0P0000U2HL)

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11.816 0.000 0%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFABSCTF007

S/N: 04.982.274/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 271.49M

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0P0000U2HL Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO FATOR FABASA ITAPARICA MULTI (0P0000U2HL) fund. Our FUNDO DE INVESTIMENTO FATOR FABASA ITAPARICA MULTI 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	0.720	0.810	0.090
Bonds	99.270	99.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.232	3,020.520
Corporate	23.060	13.783
Cash	0.708	2,300.840

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	24.49	0.053	-1.85%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	21.06	0.076	+1.33%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.48	4,324.270	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.40	4,202.296	+0.15%
Brazil 6 15-May-2027	BRSTNCNTB682	3.69	4,338.701	+0.18%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.07	-	-
Banco Sofisa S.A. 2.05%	BRSFSALFI3Z1	2.89	-	-
Banco Daycoval SA 1.55%	BRDAYCLFNLP5	2.80	-	-
Banco BTG Pactual S.A. 1.3%	BRBPACLFN400	2.77	-	-
Banco Fibra S.A. 1.55%	BRBFIBLFI0K9	2.61	-	-

Top Other Funds by FAR Fator Admistração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FATOR NSE HIBISCO FUNDO DE INVESTIM	186M	-15.89	1.83	1.70
NSE HIBISCO FUNDO DE INVESTIMENTO M	115.23M	-2.22	8.63	9.96
MARATHON FUNDO DE INVESTIMENTO MULT	35.22M	3.76	6.10	6.48
FATOR PORTFOLIO VERDE FUNDO DE IN	33.64M	9.66	14.08	11.34
POLUX FUNDO DE INVESTIMENTO EM COTA	16.83M	-6.84	-2.22	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	11.816	0.000	0%