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Pimco Income Fundo De Investimento Multimercado Investimento No Exterior (0P00017HR3)

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2.377 -0.000 -0.00%

17/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPMC4CTF001

S/N: 23.720.107/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 2.16B

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0P00017HR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO INCOME FUNDO DE INVESTIMENTO MULTIMERCADO IN (0P00017HR3) fund. Our PIMCO INCOME FUNDO DE INVESTIMENTO MULTIMERCADO IN 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	1.680	1.680	0.000
Other	98.850	98.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.802	26.447
Cash	-0.651	14.790

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Income Fund	-	98.85	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.18	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.18	-	-

Top Other Funds by PIMCO Latin America Administradora De Carteiras Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PIMCO INCOME FI EM COTAS DE FUNDOS		432.85M	1.46	8.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO INCOME FUND.	2.377	-0.000	-0.00%