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Safra Di Premiere Fundo De Investimento Em Cotas Fi Renda Fixa Referenciado Di Longo Prazo (0P0000UA4V)

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181.671 +0.070 +0.04%

07/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 100.14M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRCAPRCTF006

S/N: 02.546.749/0001-64

Asset Class: Other

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0P0000UA4V Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ DI PREMIERE FIC FI RENDA FIXA REFERENC (0P0000UA4V) fund. Our CA INDOSUEZ DI PREMIERE FIC FI RENDA FIXA REFERENC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.440	12.800	0.360
Bonds	87.560	87.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.539	46.680
Corporate	27.327	27.979
Cash	3.135	14.211

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CA Safra Di Master Referncdo Di FI RF LP	-	100.02	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	4.17B	13.40	11.15	9.29
FUNDO A DE INVESTIMENTO MULTIMERCAD	425.25M	15.13	7.40	9.93
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	330.24M	13.20	10.98	-
STELLA23 FUNDO DE INVESTIMENTO MULT	200.28M	13.94	8.32	0.25
OLYMPO FIC DE FI MULTIMERCADO CREDI	60.67M	0.87	7.45	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ DI PR.	181.671	+0.070	+0.04%