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Bnp Paribas Capital Protegido Ix Fi Em Cotas De Fundos De Investimento Multimercado (0P0000ZDU6)

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2.210 +0.010 +0.23%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.7M

Type: Fund

Market: Brazil

Issuer: Citibank DTVM SA

ISIN: BRCAP9CTF004

Asset Class: Bond

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0P0000ZDU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITIFIRST CAPITAL PROTEGIDO IX FUNDO DE INVESTIMEN (0P0000ZDU6) fund. Our CITIFIRST CAPITAL PROTEGIDO IX FUNDO DE INVESTIMEN 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	4.500	6.320	1.820
Bonds	98.270	112.320	14.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.527	60.173
Corporate	11.895	23.807
Cash	0.344	12.358

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNP Pari Cap Prot Master Oprt Loc CIM RL	-	77.13	-	-
	BNP Master Cash FI RF Ref DI	-	22.54	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITIFIRST CAPITAL.	2.210	+0.010	+0.23%