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Western Asset Metlife Fundo De Investimento Renda Fixa Previdenciário (0P0000U9PZ)

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BNP PARIBAS METLIFE FUNDO DE INVESTIMENTO RENDA FI historical data, for real-time data please try another search

247.574 -0.190 -0.08%

17/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTL9CTF005

S/N: 11.209.072/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 19.3M

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0P0000U9PZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS METLIFE FUNDO DE INVESTIMENTO RENDA FI (0P0000U9PZ) fund. Our BNP PARIBAS METLIFE FUNDO DE INVESTIMENTO RENDA FI 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	0.020	0.050	0.030
Bonds	99.970	100.000	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.734	3,451.610
Corporate	8.240	13.312
Cash	0.026	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	51.05	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	36.47	-	-
NCF PARTIC SA 23/12/20	BRNCFPDBS029	7.77	-	-
SECRETARIA TESOURO NACIONAL 01/07/20	BRSTNCLTN7F8	1.54	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.20	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	0.85	-	-
- Mf Secretaria Do Tesouro Nacional - 950199	-	0.66	-	-
TRIANGULO SOL AUTO ESTRADAS SA 2.25% 15/	BRTRIADBS012	0.47	-	-
SECRETARIA TESOURO NACIONAL 9.14% 01/10/	BRSTNCLTN004	0.00	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.41B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.81B	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	2.51B	3.02	12.80	9.74

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP PARIBAS METLI.	247.574	-0.190	-0.08%
Invesco Real Esta.	17.10	-0.12	-0.70%
Hermes Asia Ex Ja.	2.310	-0.030	-1.37%
Goldman Sachs Gov.	12.93	+0.04	+0.31%
Formuepleje Oblig.	99.220	+0.070	+0.07%
Fidelity Funds .	9.631	-0.002	-0.02%
Turkiye Garanti B.	96.036	+0.004	+0.00%
ZheShang HuiFeng .	1.063	0.000	0.02%