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Advanz Fundo De Investimento Renda Fixa Credito Privado (0P0000Y1MU)

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ADVANZ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PR historical data, for real-time data please try another search

1.862 -0.020 -0.93%

19/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADN1CTF002

S/N: 15.436.573/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000Y1MU Holdings

Comprehensive information about top holdings and Key Holding Information for the ADVANZ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PR (0P0000Y1MU) fund. Our ADVANZ FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PR 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	0.900	0.940	0.040
Bonds	99.100	99.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.404	3,448.320
Corporate	27.696	13.277
Cash	0.900	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	22.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	18.93	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	9.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	4.80	-	-
Banco Safra S A 0%	BRBSAFLFN662	4.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	4.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	3.42	-	-
Banco Safra S A 0%	BRBSAFLFNBD1	3.12	-	-
Banco GMAC S.A. 0%	BRBCGMLFI495	2.83	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.4B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.8B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.41B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	2.5B	3.02	12.80	9.74

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