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Jbfo Corporativo Iq 60 Fundo De Investimento Multimercado - Crédito Privado (0P000158RT)

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2.517 0.001 0%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BROFC1CTF007

S/N: 21.040.600/0001-53

Asset Class: Bond

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0P000158RT Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO CORPORATIVO FUNDO DE INVESTIMENTO MULTIMERCADO (0P000158RT) fund. Our CFO CORPORATIVO FUNDO DE INVESTIMENTO MULTIMERCADO 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	8.350	8.400	0.050
Bonds	85.330	85.330	0.000
Other	6.310	6.380	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.071	13.564
Government	13.264	2,960.620
Cash	3.415	2,297.880
Securitized	0.937	0.064

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.25	4,317.208	+0.00%
Banco Bradesco S.A. 12.94276%	BRBBDCC05402	2.90	-	-
Bansicredi Di1	-	2.45	-	-
BCO Itau Sa 0.65%	BRBITALFIYN4	2.43	-	-
Banco Votorantim S.A. 0.99001%	BRBEVELFID15	2.30	-	-
Banco Mercedes-Benz do Brasil S.A 1.01269%	BRDCLSLFI0I0	2.20	-	-
Haitong Banco Investimento Brasil SA 1.7042%	BRINTLC077Q0	2.11	-	-
CIA SIDERURGICA NACIONAL 2.5% 20/12/27	BRCSNADBS0F9	2.07	-	-
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1	BRB3SADBS073	2.06	-	-
Banco Volkswagen S.A. 1.00267%	BRBVKWLFIAB5	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA NEGRA FI MULTIMERCADO CREDITO	807.18M	16.04	9.10	-
CFO INFLACAO FUNDO DE INVESTIMENTO	505.24M	-1.42	5.80	9.02
MALTES FUNDO DE INVESTIMENTO MULTIM	175.52M	5.34	11.65	10.70
CFO LIQUIDEZ FUNDO DE INVESTIMENTO	148.08M	4.97	10.83	8.74
CFO Reserva GrAfica Vermelho Simpl	4.84M	12.43	9.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFO CORPORATIVO F.	2.517	0.001	0%