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Beetle Ii Fundo De Investimento Renda Fixa Previdenciário (0P0000U5FT)

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16.519 +0.011 +0.07%

21/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBEETCTF000

S/N: 04.906.948/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 298.37M

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0P0000U5FT Holdings

Comprehensive information about top holdings and Key Holding Information for the BEETLE II FUNDO DE INVESTIMENTO RENDA FIXA PREVIDE (0P0000U5FT) fund. Our BEETLE II FUNDO DE INVESTIMENTO RENDA FIXA PREVIDE 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	2.140	4.290	2.150
Bonds	97.710	97.720	0.010
Other	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.719	74.353
Corporate	29.068	16.068
Cash	-1.943	427.843

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/26	BRSTNCLTN7U7	14.30	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	9.84	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	9.81	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.20	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	6.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/31	BRSTNCLF1RX0	6.19	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.09	-	-
Banco Alfa De Investimento SA 0.65%	BRBRIVLFIMN9	2.67	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.41B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.22B	2.39	5.35	12.53
RENDA FIXA FAELCE JERI	1.22B	7.71	11.15	11.89
SUL AMERICA OABPREV PR FUNDO DE INV	967.1M	9.45	11.80	9.19
ENERPREV CONSOLIDADOR FUNDO DE INVF	941.06M	1.97	12.42	-

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Recent Quotes

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BEETLE II FUNDO D.	16.519	+0.011	+0.07%
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ULVR	1,240.00	0.00	0.00%
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Triodos SICAV I -.	61.920	+0.730	+1.19%