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Fapa Senior Fundo De Investimento Multimercado (0P0000U2HQ)

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4,407.199 +2.350 +0.05%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Vinci Gestão de Patrimônio Ltda

ISIN: BRFAPRCTF009

S/N: 00.893.531/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 169.43M

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0P0000U2HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FAPA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U2HQ) fund. Our FAPA 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	6.560	6.580	0.020
Bonds	93.440	93.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.914	2,998.780
Corporate	14.844	14.073
Cash	4.242	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	15.82	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	15.14	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	14.50	4,343.700	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	13.90	4,097.080	0.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	13.83	941.130	0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	4.25	-	-
Vinci Imobiliário II FI RF C Priv	-	2.85	-	-
Banco Safra S A 6.18%	BRBSAFLFE950	2.32	-	-
Banco BTG Pactual S.A. 1.05%	BRBPACC0AMW0	2.15	-	-
Banco Bradesco SA 1.2%	BRBBDCLTRQ10	2.14	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	2.37B	9.68	12.27	10.00
FUNDO DE INVESTIMENTO PREVICEL I MU	473.47M	7.89	10.93	11.49
MENTO MULTIMERCADO TERTIUS MODERADO	429.17M	4.90	9.20	10.27
FAPA ATIVO FUNDO DE INVESTIMENTO MU	405.46M	6.08	9.90	10.08
EAE FUTURO FUNDO DE INVESTIMENTO MU	297.09M	5.56	8.52	10.22

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Recent Quotes

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