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Vitreo Prata Fundo De Investimento Multimercado (0P0001KHT6)

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1.089 +0.020 +2.30%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.18M

Type: Fund

Market: Brazil

Issuer: Vitreo Gestão de Recursos Ltda

ISIN: BR059OCTF004

Asset Class: Bond

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0P0001KHT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the VITREO PRATA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0001KHT6) fund. Our VITREO PRATA FUNDO DE INVESTIMENTO MULTIMERCADO 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	24.620	24.930	0.310
Bonds	75.370	75.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.185	32.760
Cash	-0.191	26.201
Derivative	0.006	1.952

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	75.37	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	24.81	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.00	-	-

Top Bond Funds by Empiricus Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR025DCTF008	126.41M	8.09	11.40	-
BR07HECTF002	39.1M	27.22	6.38	-
VITREO CARBONO FUNDO	7.6M	-14.02	-7.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VITREO PRATA FUND.	1.089	+0.020	+2.30%