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Brasilprev Fix Annuity Fundo De Investimento Renda Fixa Crédito Privado (0P0000U449)

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10.665 -0.016 -0.15%

02/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANUTCTF009

S/N: 05.326.919/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 697.21M

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0P0000U449 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILPREV FIX ANNUITY FUNDO DE INVESTIMENTO RENDA (0P0000U449) fund. Our BRASILPREV FIX ANNUITY FUNDO DE INVESTIMENTO RENDA 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	9.420	9.500	0.080
Bonds	90.580	90.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.205	3,448.320
Cash	9.419	2,511.650
Corporate	0.376	13.277

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	13.49	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.77	4,078.040	+0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	9.49	4,554.396	+0.00%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	9.40	7,956.600	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	9.28	3,693.450	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	8.89	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.39	4,332.090	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.89	4,110.540	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.09	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.68	3,735.630	+0.00%

Top Other Funds by Brasilprev Seguros e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV RT FIX VI FUNDO DE INVES	35.45B	2.72	10.33	8.18
BRASILPREV RT FIX II FUNDO DE INVES	34.35B	2.66	10.06	7.91
BRASILPREV RT FIX VII FUNDO DE INVE	29.72B	2.83	10.83	8.66
BRASILPREV RT CLASSICO FUNDO DE INV	30.79B	1.76	11.27	8.30
BRASILPREV RT FIX C FUNDO DE INVEST	13.26B	2.78	10.60	8.45

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Recent Quotes

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BRASILPREV FIX AN.	10.665	-0.016	-0.15%
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BNP PARIBAS ARBIT.	0.26	0.00	0.00%