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Fundo De Investimento Multimercado Turquesa Crédito Privado (0P0000V8YA)

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FUNDO DE INVESTIMENTO MULTIMERCADO TURQUESA CRÉDIT historical data, for real-time data please try another search

316.456 +0.140 +0.04%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Vale Do Rio Doce de Seguridade Social

ISIN: BRTQS3CTF007

S/N: 13.963.009/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V8YA Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO TURQUESA CRÉDIT (0P0000V8YA) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO TURQUESA CRÉDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	3,008.830

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	41.43	3,747.830	-0.27%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	18.33	3,860.560	-0.23%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	12.84	4,123.330	-0.10%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.09	4,016.850	+-0.13%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	8.28	3,875.490	-0.11%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.38	3,789.370	-0.40%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	1.65	4,191.223	-0.15%
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	0.00	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	0.00	-	-

Top Other Funds by Fundação Vale Do Rio Doce de Seguridade Social - Valia

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO HUNTER CREDITO PRIVADO	7.53B	9.83	12.01	9.23
FUNDO DE INVESTIMENTO EM ACOES INDE	783.85M	-6.00	7.00	7.90
FUNDO DE INVESTIMENTO EM COTAS DE V	734.28M	-18.94	-3.83	7.86
MULTIMERCADO KANSAS CREDITO PRIVADO	504.31M	10.63	12.93	9.48
MULTIMERCADO SAFIRA CREDITO PRIVADO	86.8M	2.42	9.51	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	316.456	+0.140	+0.04%