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Allocation Fxrf Fundo De Investimento Multimercado (0P0000UA4S)

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32.015 +0.120 +0.37%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRCAA1CTF008

S/N: 11.888.379/0001-34

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.9M

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0P0000UA4S Holdings

Comprehensive information about top holdings and Key Holding Information for the ALLOCATION FXRF FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UA4S) fund. Our ALLOCATION FXRF 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	7.270	7.480	0.210
Bonds	92.730	92.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.732	2,998.780
Cash	7.268	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	13.78	4,128.550	0.47%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.73	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	12.21	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	11.07	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.19	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.68	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.07	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.95	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	3.36	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NEW CASH STAR FUNDO DE INVESTIMENTO	205.87M	9.07	12.03	-
CASH STAR FUNDO DE INVESTIMENTO REN	99.6M	9.02	12.00	9.06
Ntn B Ativo Fundo De Investimento M	39.51M	-0.60	8.39	-
SAPA FUNDO DE INVESTIMENTO MULTIMER	20.02M	5.78	10.47	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.71M	4.22	8.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALLOCATION FXRF F.	32.015	+0.120	+0.37%
	AL CollegeCounts .	84.980	+0.100	+0.12%