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Fundo De Investimento Fator Fabasa Itaparica Multimercado (0P0000U2HL)

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11.911 +0.008 +0.06%

02/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: FAR Fator Admistração de Recursos Ltda

ISIN: BRFABSCTF007

S/N: 04.982.274/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 271.1M

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0P0000U2HL Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO FATOR FABASA ITAPARICA MULTI (0P0000U2HL) fund. Our FUNDO DE INVESTIMENTO FATOR FABASA ITAPARICA MULTI 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	2.460	2.580	0.120
Stocks	0.050	0.050	0.000
Bonds	97.490	97.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.451	3,157.630
Corporate	23.039	13.226
Cash	2.464	2,310.300

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	18.40	0.079	+0.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	18.15	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.37	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.36	4,231.540	+0.09%
Brazil 6 15-May-2027	BRSTNCNTB682	3.77	4,369.409	+0.07%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.74	4,332.090	+0.10%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.17	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	3.12	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.02	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.97	-	-

Top Other Funds by FAR Fator Admistração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FATOR NSE HIBISCO FUNDO DE INVESTIM	191.25M	2.46	-1.89	2.03
NSE HIBISCO FUNDO DE INVESTIMENTO M	118.53M	2.13	6.96	9.76
MARATHON FUNDO DE INVESTIMENTO MULT	35.61M	1.38	4.93	6.44
FATOR PORTFOLIO VERDE FUNDO DE IN	33.66M	2.19	13.89	10.73
POLUX FUNDO DE INVESTIMENTO EM COTA	17.04M	2.87	-1.90	6.84

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