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Caledonia Fundo De Investimento Renda Fixa Credito Privado (0P00015NWM)

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256.512 +0.050 +0.02%

28/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 200.5M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRCFI4CTF009

S/N: 21.596.021/0001-91

Asset Class: Other

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0P00015NWM Holdings

Comprehensive information about top holdings and Key Holding Information for the CALEDONIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO (0P00015NWM) fund. Our CALEDONIA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO 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	7.160	7.170	0.010
Bonds	86.960	86.960	0.000
Other	5.890	5.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.439	14.061
Government	34.934	3,001.890
Cash	4.740	2,298.790

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	17.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	10.32	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.26	15,533.330	+0.00%
Banco Bradesco SA 0.94984%	BRBBDCLFC373	3.02	-	-
Bco Coop Sicred Di1	-	2.58	-	-
REDE D OR SAO LUIZ SA 1.9% 20/08/31	BRRDORDBS0A0	2.42	-	-
CIA SIDERURGICA NACIONAL 2.5% 20/12/27	BRCSNADBS0F9	2.38	-	-
Itau Unib Holdi Di1	-	2.22	-	-
SIFRA ENERGY PODIUM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR0A6MCTF001	2.03	-	-
CIA SANEAMENTO MINAS GERAIS COPASA MG 1.	BRCSMGDBS0L2	1.97	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.59B	12.65	8.27	8.20
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.25B	11.99	14.42	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	699.39M	6.07	10.52	11.14
VIC PREV FUNDO DE INVESTIMENTO REND	455.35M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	353.02M	4.59	9.33	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CALEDONIA FUNDO D.	256.512	+0.050	+0.02%