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Fundo De Investimento Hexágono Multimercado - Crédito Privado (0P0000UG2A)

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1,972.831 +0.840 +0.04%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRHXGNCTF005

S/N: 71.581.276/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 832.72M

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0P0000UG2A Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UG2A) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	15.210	15.220	0.010
Bonds	84.790	84.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.400	2,998.780
Cash	2.601	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2025	BRSTNCNTF170	27.44	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	21.33	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	14.41	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	12.61	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.96	-	-
Banco Votorantim S.A. 0%	BRBEVEC004R5	2.60	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.57	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.62	15,641.430	+0.04%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.62B	-9.70	30.32	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.59B	14.02	7.05	22.51
FEF VOTORANTIM FUNDO DE INVESTIMENT	971.49M	9.05	12.01	-
FUNDO DE INVESTIMENTO JACARANDA REN	680.85M	8.94	11.92	9.05
FIM MULTIMERCADO CREDITO PRIVADO IE	651M	1.89	2.10	50.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1,972.831	+0.840	+0.04%