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

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262.923 -0.220 -0.09%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 182M

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	13.160	13.170	0.010
Bonds	83.360	83.360	0.000
Other	3.480	3.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.002	13.749
Government	36.678	3,008.830
Cash	7.835	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	19.39	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	10.11	0.075	-1.32%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.12	16,012.120	+0.06%
Banco Bradesco SA 0.94984%	BRBBDCLFC373	2.96	-	-
Banco Cooperativo Sicredi Sa Bansicredi 1.55%	BRSCDIC016D0	2.52	-	-
REDE D OR SAO LUIZ SA 1.9% 20/08/31	BRRDORDBS0A0	2.37	-	-
CIA SIDERURGICA NACIONAL 2.5% 20/12/27	BRCSNADBS0F9	2.34	-	-
Itau Unib Holdi Di1	-	2.18	-	-
CIA SANEAMENTO MINAS GERAIS COPASA MG 1.	BRCSMGDBS0L2	1.93	-	-
Haitong Banco Investimento Brasil SA 1.8%	BRINTLLFI6U3	1.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.55B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	737.66M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	462.99M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	335.2M	4.94	9.20	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CALEDONIA FUNDO D.	262.923	-0.220	-0.09%