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Fundo De Investimento Multimercado Báltico Ii - Crédito Privado (0P000168ES)

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348.562 +0.170 +0.05%

19/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAT2CTF006

S/N: 16.877.602/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 14.3M

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0P000168ES Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO BÁLTICO II - CR (0P000168ES) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO BÁLTICO II - CR 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	85.810	89.020	3.210
Bonds	14.200	14.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.805	2,300.840
Government	14.195	3,020.520

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Brazil 0 01-Mar-2029	BRSTNCLF1RL5	14.20	16,020.350	+0.05%
	Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.00	4,196.141	+0.12%

Top Other Funds by BRZ Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BANESES CREDITO PRIVADO FUNDO DE IN	148.07M	8.84	10.72	10.77
SABESPREV CREDITO PRIVADO PPM FUNDO	147.45M	9.96	12.36	11.34
DESTERRO FUNDO DE INVESTIMENTO REND	106.74M	1.26	10.43	-
BR2 FUNDO DE INVESTIMENTO RENDA FIX	33.96M	2.22	11.06	-
HAWKER FUNDO DE INVESTIMENTO MULTIM	7.08M	235.73	111.77	35.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	348.562	+0.170	+0.05%