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

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15.277 +0.007 +0.04%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBEETCTF000

S/N: 04.906.948/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 274.59M

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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	1.360	1.440	0.080
Bonds	98.390	98.400	0.010
Other	0.250	0.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.370	3,451.610
Corporate	35.904	13.312
Cash	0.478	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.88	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	10.84	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	10.21	946.27	+0.45%
Banco Bradesco SA 0%	BRBBDCC05394	7.78	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.73	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.26	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.25	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.28	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.06	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.67	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.31B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.24B	2.47	7.67	13.18
RENDA FIXA FAELCE JERI	1.22B	3.43	11.56	12.11
ENERPREV CONSOLIDADOR FUNDO DE INVF	941.06M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	878.1M	2.52	10.88	9.03

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