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Pedra Negra Fundo De Investimento Incentivado Renda Fixa Crédito Privado Infraestrutura (0P00018D11)

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2.580 -0.000 -0.00%

13/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRPNG3CTF008

S/N: 23.034.963/0001-01

Asset Class: Bond

Morningstar Rating:
Total Assets: 752.45M

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0P00018D11 Holdings

Comprehensive information about top holdings and Key Holding Information for the PEDRA NEGRA FI MULTIMERCADO CRÉDITO PRIVADO INFRAE (0P00018D11) fund. Our PEDRA NEGRA FI MULTIMERCADO CRÉDITO PRIVADO INFRAE 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	0.870	0.900	0.030
Bonds	97.540	97.540	0.000
Other	1.590	1.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.252	13.223
Government	9.285	3,146.860
Cash	0.871	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.93	4,110.540	+0.47%
LINHAS TRANSMISSAO MONTES CLAROS SA 8.75	BRLTMCDBS013	4.37	-	-
RIO PARANA ENERGSA 15/06/31	BRRIPRDBS030	2.88	-	-
FURNAS CENTRAIS ELETRICAS SA 1% 15/11/29	BRFURNDBS019	2.75	-	-
NORTE ENERGSA 3.75% 15/05/30	BRNTENDBS005	2.74	-	-
CCR SA 5.75% 15/01/36	BRCCRODBS0N1	2.68	-	-
AES TIETE ENERGSA 0.35% 15/03/29	BRTIETDBS0C9	2.56	-	-
Santander Cash Black FI RF Ref DI	-	2.36	-	-
ENTREVIAS CONCESSIONARIA RODOVIAS S.A 7.	BRENTVDBS008	2.35	-	-
AUTOPISTA REGIS BITTENCOURT SA 4.5% 15/0	BRAPRBDBS015	2.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CFO CORPORATIVO FUNDO DE INVESTIMEN	1.05B	2.63	13.30	-
CFO INFLACAO FUNDO DE INVESTIMENTO	496.64M	2.15	6.54	8.46
MALTES FUNDO DE INVESTIMENTO MULTIM	176.81M	2.03	11.83	10.69
CFO LIQUIDEZ FUNDO DE INVESTIMENTO	155.11M	1.96	11.75	8.71
CFO Reserva GrAfica Vermelho Simpl	6.06M	1.04	11.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PEDRA NEGRA FI MU.	2.580	-0.000	-0.00%
E Fund China Bond.	1.726	-0.005	-0.27%
ALVORADA FUNDO DE.	3.154	+0.003	+0.09%