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Brasília Previdenciário Renda Fixa Crédito Privado - Fundo De Investimento (0P0000WAPX)

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BRASÍLIA PREVIDENCIÁRIO RENDA FIXA CRÉDITO PRIVADO historical data, for real-time data please try another search

20.088 +0.005 +0.02%

25/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRS9CTF003

S/N: 14.985.761/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 404.17M

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0P0000WAPX Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASÍLIA PREVIDENCIÁRIO RENDA FIXA CRÉDITO PRIVADO (0P0000WAPX) fund. Our BRASÍLIA PREVIDENCIÁRIO RENDA FIXA CRÉDITO PRIVADO 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	3.320	3.330	0.010
Bonds	96.680	96.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.085	3,448.320
Corporate	22.585	13.277
Cash	3.324	2,511.650
Derivative	0.007	0.454

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	30.93	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.30	3,693.450	+0.00%
BCO SANTANDER (BRASIL) SA 20/04/20	BRSANBLFIVY9	9.93	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.72	3,790.630	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.41	4,078.040	+0.00%
ITAU UNIBANCO S.A. 2019-07-26 0	-	4.77	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	4.03	-	-
BANCO BRADESCO S.A. 2019-06-26 0	-	4.01	-	-
ITAU UNIBANCO S.A. 2019-06-26 0	-	3.87	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	3.55	3,816.630	+0.00%

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.49B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.09B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.13B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.11B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.26B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
BRASÍLIA PREVIDEN.	20.088	+0.005	+0.02%
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First Investors I.	9.87	-0.04	-0.40%