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Safra Di Premiere Fundo De Investimento Em Cotas Fi Renda Fixa Referenciado Di Longo Prazo (0P0000UA4V)

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191.571 +0.080 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 99.95M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRCAPRCTF006

S/N: 02.546.749/0001-64

Asset Class: Other

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0P0000UA4V Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ DI PREMIERE FIC FI RENDA FIXA REFERENC (0P0000UA4V) fund. Our CA INDOSUEZ DI PREMIERE FIC FI RENDA FIXA REFERENC 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	3.050	3.430	0.380
Bonds	96.960	96.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.049	46.166
Corporate	34.956	28.578
Cash	0.995	15.496

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CA Safra Di Master Referncdo Di FI RF LP	-	100.02	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.09B	9.19	12.96	9.31
FUNDO A DE INVESTIMENTO MULTIMERCAD	417.52M	4.56	8.76	9.18
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	342.41M	9.17	12.39	-
STELLA23 FUNDO DE INVESTIMENTO MULT	206.68M	5.05	9.93	-0.03
OLYMPO FIC DE FI MULTIMERCADO CREDI	62.85M	4.98	8.66	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ DI PR.	191.571	+0.080	+0.04%
	SOLIS CAPITAL COR.	4.366	+0.002	+0.05%