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Pedra Negra Fundo De Investimento Incentivado Renda Fixa Crédito Privado Infraestrutura (0P00018D11)

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2.568 +0.003 +0.10%

25/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 804.19M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRPNG3CTF008

S/N: 23.034.963/0001-01

Asset Class: Bond

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0P00018D11 Holdings

Comprehensive information about top holdings and Key Holding Information for the PEDRA NEGRA FI MULTIMERCADO CRÉDITO PRIVADO INFRAE (0P00018D11) fund. Our PEDRA NEGRA FI MULTIMERCADO CRÉDITO PRIVADO INFRAE 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	98.480	98.480	0.000
Other	1.550	1.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.321	14.073
Government	4.155	2,998.780
Cash	-0.024	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LINHAS TRANSMISSAO MONTES CLAROS SA 8.75	BRLTMCDBS013	4.13	-	-
FURNAS CENTRAIS ELETRICAS SA 1% 15/11/29	BRFURNDBS019	3.00	-	-
NORTE ENERGSA 3.75% 15/05/30	BRNTENDBS005	2.82	-	-
RIO PARANA ENERGSA 15/06/31	BRRIPRDBS030	2.80	-	-
CCR SA 5.75% 15/01/36	BRCCRODBS0N1	2.64	-	-
AES TIETE ENERGSA 0.35% 15/03/29	BRTIETDBS0C9	2.37	-	-
ENTREVIAS CONCESSIONARIA RODOVIAS S.A 7.	BRENTVDBS008	2.36	-	-
AUTOPISTA REGIS BITTENCOURT SA 4.5% 15/0	BRAPRBDBS015	2.26	-	-
EMPRESA ENERGSAO MANOEL S.A 7.31% 15/06/	BRESAMDBS030	2.24	-	-
Santander Cash Black FI RF Ref DI	-	2.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CFO CORPORATIVO FUNDO DE INVESTIMEN	1.26B	10.37	13.25	-
CFO INFLACAO FUNDO DE INVESTIMENTO	511.87M	-0.38	7.86	8.90
MALTES FUNDO DE INVESTIMENTO MULTIM	176.6M	9.26	11.88	10.71
CFO LIQUIDEZ FUNDO DE INVESTIMENTO	142.04M	8.56	11.45	8.71
CFO Reserva GrAfica Vermelho Simpl	4.79M	8.68	11.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PEDRA NEGRA FI MU.	2.568	+0.003	+0.10%