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Fundo De Investimento Multimercado Whale Shark 10 (0P0000U9DG)

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FUNDO DE INVESTIMENTO MULTIMERCADO WHALE SHARK 10 historical data, for real-time data please try another search

2.344 0.001 0%

24/06 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.54M

Type: Fund

Market: Brazil

ISIN: BRWS10CTF005

S/N: 11.233.019/0001-02

Asset Class: Equity

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0P0000U9DG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO WHALE SHARK 10 (0P0000U9DG) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO WHALE SHARK 10 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	1.080	1.260	0.180
Bonds	0.020	0.020	0.000
Other	98.900	98.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.082	3.106
Government	0.009	8.566
Corporate	0.006	3.691

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Modal Kinloss FIP	-	98.90	-	-
Valores A Receber	-	1.26	-	-
BTG CDB I FIC FI RF C Priv	-	0.02	-	-

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	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.344	0.001	0%