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Agprev Pgbl Fundo De Investimento Renda Fixa Previdenciário (0P0000UCEC)

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7.920 +0.003 +0.04%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGPGCTF000

S/N: 05.802.266/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 98.15M

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0P0000UCEC Holdings

Comprehensive information about top holdings and Key Holding Information for the AGPREV PGBL FUNDO DE INVESTIMENTO RENDA FIXA PREVI (0P0000UCEC) fund. Our AGPREV PGBL FUNDO DE INVESTIMENTO RENDA FIXA PREVI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.080	100.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.393	3,451.610
Corporate	2.685	13.312
Cash	-0.074	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	31.60	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	31.29	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	20.58	16,084.000	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.01	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.56	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	2.36	-	-
Banco Bradesco SA 0%	BRBBDCC053D9	2.09	-	-
ALGAR TELECOM SA 0.9% 15/02/26	BRALGTDBS0A7	0.60	-	-
Future on DIA	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	0.00	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.57B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.1B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.32B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.06B	2.98	9.61	9.94
GERDAU PREVIDENCIA FUNDO DE INVEST4	665.66M	3.07	11.97	9.58

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Recent Quotes

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