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Inter Strategie Fundo De Investimento Multimercado (0P0000UA5U)

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86.722 +0.040 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 155.01M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRISF1CTF007

S/N: 05.458.600/0001-11

Asset Class: Bond

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0P0000UA5U Holdings

Comprehensive information about top holdings and Key Holding Information for the INTER STRATEGIE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UA5U) fund. Our INTER STRATEGIE FUNDO DE INVESTIMENTO MULTIMERCADO 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	11.680	11.700	0.020
Bonds	88.320	88.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.424	45.630
Cash	11.678	15.396
Corporate	7.898	28.164

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	27.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	18.55	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	12.93	15,623.280	+48.80%
BCO Itau Sa 0.658%	BRBITAC02GM8	11.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	11.49	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.06	15,608.410	+0.04%
Banco Bradesco S.A. 0.9%	BRBBDCLFC1Y2	3.97	-	-
BCO Itau Sa 0.667%	BRBITALFIXS5	3.92	-	-
Caixa Economica Federal 0%	BRBCEFC03XS2	3.91	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ AGILITE FUNDO DE INVEST	11.08B	13.89	12.39	-
CA INDOSUEZ INFRAESTRUTURA INCENTIF	988.07M	12.51	9.47	-
CA INDOSUEZ INFRAESTRUTURA INCENTIV	340.65M	15.36	10.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INTER STRATEGIE F.	86.722	+0.040	+0.04%