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Prosperidade Fic Fi Multimercado - Crédito Privado Investimento No Exterior (0P00017AEK)

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1,975.502 +0.063 +0.00%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRPPRFCTF007

S/N: 21.938.054/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 2.62B

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0P00017AEK Holdings

Comprehensive information about top holdings and Key Holding Information for the PROSPERIDADE FIC FI MULTIMERCADO - CRÉDITO PRIVADO (0P00017AEK) fund. Our PROSPERIDADE FIC FI MULTIMERCADO - CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.090	2.090
Bonds	5.060	5.060
Other	92.850	92.850

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	3.456	14.208
Government	1.992	3,006.230
Cash	1.701	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FIIMENTO PARTIC PROSPERIDADE MULTIESTRATEGIA	BRFDPRCTF003	92.79	-	-
BTG Pactual CDB Plus FI RF C Priv	-	3.24	-	-
BTG CDB I FIC FI RF C Priv	-	3.24	-	-
Sparta Top FIF RF C Priv LP RL	-	0.74	-	-
Votorantim BV Soberano FI RF	-	0.00	-	-
Votorantim BV Alocação Inflação FI RF	-	0.00	-	-
Votorantim BV Banks FI RF C Priv	-	0.00	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.61B	14.02	7.05	22.51
FEF VOTORANTIM FUNDO DE INVESTIMENT	998.89M	9.05	12.01	-
XAGONO MULTIMERCADO CREDITO PRIVADO	833.14M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	681.18M	9.82	12.00	9.05
FIM MULTIMERCADO CREDITO PRIVADO IE	629.37M	1.89	2.10	50.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PROSPERIDADE FIC .	1,975.502	+0.063	+0.00%