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Fundo De Investimento Hexágono Multimercado - Crédito Privado (0P0000UG2A)

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2,055.439 +1.076 +0.05%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 860.62M

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRHXGNCTF005

S/N: 71.581.276/0001-59

Asset Class: Other

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0P0000UG2A Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UG2A) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	15.210	15.220	0.010
Bonds	84.790	84.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.400	3,154.140
Cash	2.601	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	27.44	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	21.33	-0.006	200.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	14.41	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	12.61	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.47	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.96	0.049	+-2.00%
Banco Votorantim S.A. 0%	BRBEVEC004R5	2.60	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.57	0.002	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.62	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.00	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.64B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.6B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.06B	1.01	12.23	-
FUNDO DE INVESTIMENTO JACARANDA REN	703.41M	2.03	12.21	9.07
FUNDO DE INVESTIMENTO AMETISTA H10	563.08M	1.91	10.68	7.69

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