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Fundo De Investimento Multimercado Itapoá - Crédito Privado (0P000127GJ)

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268.599 +0.120 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Brazil

Issuer: Fundação Cesp

ISIN: BRITC9CTF002

S/N: 13.950.148/0001-39

Asset Class: Other

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0P000127GJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO ITAPOÁ - CRÉDIT (0P000127GJ) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO ITAPOÁ - 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	100.002	2,998.780

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%
MULTIMERCADO GERIBA CREDITO PRIVADO	11.7B	8.99	11.94	9.23
RIO MULTIMERCADO 06 CREDITO PRIVADO	10.09B	5.37	7.31	11.89
ATUARIAL 06 FUNDO DE INVESTIMENTO M	8.09B	6.37	8.00	12.66
RIO MULTIMERCADO 03 CREDITO PRIVADO	6.43B	5.42	7.50	11.49
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.75B	5.11	7.36	10.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	268.599	+0.120	+0.04%