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Song Ii Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000UA2D)

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61.063 +0.030 +0.05%

17/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRSNGDCTF004

S/N: 09.484.942/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 47.12M

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Song Ii Fundo De Investimento Financeiro Multimercado Crédito Privado Overview

Find basic information about the Song Ii Fundo De Investimento Financeiro Multimercado Crédito Privado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UA2D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRSNGDCTF004)

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Technical Chart

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Rating

1-Year Change7.06%

Prev. Close61.033

Risk Rating

TTM Yield0%

ROE15.84%

IssuerCFO Administração de Recursos Ltda

TurnoverN/A

ROA6.46%

Inception DateAug 19, 2009

Total Assets47.12M

Expenses0.88%

Min. Investment1,000,000

Market Cap20.01B

CategoryBrazil OE Restricted and Exclusive

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1018	1072	1333	1536	2756
Fund Return	1.88%	1.75%	7.21%	10.06%	8.96%	10.67%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.56B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	694.26M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	472.44M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	323.63M	1.97	8.54	8.90

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	122.73B	1.91	10.60	11.38
BR01YRCTF002	61.84B	1.03	12.22	-
FUNDO DE INVESTIMENTO PREVIDENCIARG	53.1B	2.23	11.94	9.49
FUNDO DE INVESTIMENTO TESOURO RENDA	46.41B	2.04	12.24	9.24
FUNDO DE INVESTIMENTO FOX SOBERANO2	42.41B	1.77	10.96	12.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	14.68	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.56	4,332.090	+0.00%
Brainvest Brain FIC FIM C Priv	-	9.67	-	-
Itau Unibanco H Di1	-	6.84	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	5.89	891.640	+0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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