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Fundo De Investimento Multimercado Geribá - Crédito Privado (0P0000YEQY)

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281.639 +0.120 +0.04%

18/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 11.99B

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRGRB3CTF000

S/N: 17.518.976/0001-53

Asset Class: Other

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0P0000YEQY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO GERIBÁ - CRÉDIT (0P0000YEQY) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO GERIBÁ - CRÉDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	3,006.230

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Bradesco TPF Simples FI RF	-	100.00	-	-

Top Other Funds by Fundação Cesp

Name	Total Assets	YTD%	3Y%	10Y%
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.06B	6.03	7.30	11.71
ATUARIAL 06 FUNDO DE INVESTIMENTO M	7.98B	7.24	7.80	12.51
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.4B	5.98	7.47	11.32
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.72B	5.62	7.28	10.68
RIO MULTIMERCADO 01 CREDITO PRIVADO	4.62B	5.13	7.00	11.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	281.639	+0.120	+0.04%