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Safra Debêntures Incentivadas Crédito Privado Master I Fi Multimercado (0P00016MBA)

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28.643 -0.010 -0.02%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 318.94M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRAGR8CTF018

S/N: 12.796.168/0001-34

Asset Class: Bond

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0P00016MBA Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CRÉDITO PRI (0P00016MBA) fund. Our CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CRÉDITO PRI 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	0.780	0.790	0.010
Bonds	99.220	99.260	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.254	4,227.990
Government	7.970	30.243
Cash	0.776	1,530.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Klabin S.A. 6.05%	BRKLBNDBS087	8.32	-	-
Suzano S A 6.1889%	BRSUZBDBS077	7.62	-	-
Copel Distribuicao SA 6.2831%	BRCPLDDBS0F1	6.95	-	-
Rumo Malha Paulista S.A. 6.047%	BRGASCDBS0A9	6.46	-	-
Ccr SA 6.437%	BRCCRODBS0N1	5.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.17	3,943.480	-0.03%
Cemig Distribuicao S.A. 6.1469%	BRCMGDDBS0E4	3.86	-	-
MRS Logistica SA 6.3439%	BRMRSADBS0I7	3.69	-	-
Auren Energia S.A Iap	-	3.67	-	-
Centrais Eletricas Brasileiras S.A. 6.317%	BRELETDBS065	3.62	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ AGILITE FUNDO DE INVEST	10.42B	1.09	13.15	-
CA INDOSUEZ INFRAESTRUTURA INCENTIF	711.67M	1.51	7.59	-
INTER STRATEGIE FUNDO DE INVESTIMEN	156.85M	9.71	11.86	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ INFRA.	28.643	-0.010	-0.02%