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Brasilprev Rt Fix Z Fi Financeiro Renda Fixa Responsabilidade Limitada (0P0000U454)

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10.477 +0.001 +0.01%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTZECTF001

S/N: 05.163.131/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 40.16M

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0P0000U454 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILPREV RT FIX Z FUNDO DE INVESTIMENTO RENDA FI (0P0000U454) fund. Our BRASILPREV RT FIX Z 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	0.040	0.120	0.080
Bonds	99.960	99.970	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.959	74.817
Cash	0.041	456.090

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	26.47	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	19.64	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	18.90	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.85	16,084.000	+0.05%
Brasil 10 01-JAN-2031	BRSTNCNTF204	9.31	834.410	+1.22%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	6.26	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	2.54	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	1.52	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	1.36	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.11	946.27	+0.45%

Top Other Funds by Brasilprev Seguros e Previdência SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV RT FIX VI FUNDO DE INVES	35.64B	2.72	10.33	8.18
BRASILPREV RT FIX II FUNDO DE INVES	34.51B	2.66	10.06	7.91
BRASILPREV RT FIX VII FUNDO DE INVE	29.66B	2.83	10.83	8.66
BRASILPREV RT CLASSICO FUNDO DE INV	31.82B	1.76	11.27	8.30
BRASILPREV RT FIX C FUNDO DE INVEST	13.22B	2.78	10.60	8.45

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Recent Quotes

Name	Price	Chg.	Chg. %
BRASILPREV RT FIX.	10.477	+0.001	+0.01%
Skagen Kon-tiki E	121.233	-0.419	-0.34%
AB FCP I - Europe.	24.290	-0.070	-0.29%
BCI Money Market .	1.000	0.000	0.00%
Fondo de Promoció.	64.491	-0.330	-0.50%
Skagen Kon-tiki E	904.799	-3.145	-0.35%
Alpinum SICAV-SIF.	112.989	+0.121	+0.11%
Invesco Funds - I.	27.950	+0.010	+0.04%