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Fundo De Investimento Multimercado Crédito Privado Faelce Bitupitá (0P0000UD3M)

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4.602 +0.001 +0.02%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 185.41M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRWMS1CTF000

S/N: 08.759.871/0001-03

Asset Class: Other

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0P0000UD3M Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA FAELCE BITUPITÁ (0P0000UD3M) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA FAELCE BITUPITÁ 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	27.000	27.460	0.460
Bonds	71.670	71.670	0.000
Other	1.340	1.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.513	3,177.230
Cash	18.294	2,321.990
Corporate	9.855	13.242

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	29.13	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.94	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.64	16,152.770	+0.05%
JGP Corporate FIC FI RF C Priv LP	-	10.24	-	-
Brdsco Institucional FC FIC FI RF C Priv	-	10.08	-	-
SPX Seahawk FIC FI RF C Priv LP	-	8.95	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	8.70	-	-
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	5.43	7,956.600	+0.42%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.76	0.079	+0.00%
Vinci Crédito Dinâmico FI RF C Priv	-	1.95	-	-

Top Other Funds by Vinci Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.45B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	995.67M	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.26B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	2.98	9.61	9.94
COMSHELL WA BD FI MULTIMERCADO	671.11M	1.58	9.15	10.71

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