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Diamond Dc Plan Fundo De Investimento Renda Fixa Previdenciário (0P0000VRCS)

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3.401 +0.001 +0.03%

03/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIA7CTF006

S/N: 15.060.258/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 126.72M

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0P0000VRCS Holdings

Comprehensive information about top holdings and Key Holding Information for the DIAMOND DC PLAN FUNDO DE INVESTIMENTO RENDA FIXA P (0P0000VRCS) fund. Our DIAMOND DC PLAN FUNDO DE INVESTIMENTO RENDA FIXA P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.014	3,448.320
Cash	-0.014	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	18.35	3,693.450	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.70	4,078.040	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	12.40	4,110.540	+0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	12.04	3,790.630	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	11.12	3,735.630	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.91	3,816.630	+0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.54	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	5.50	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	4.52	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.33	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.57B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.09B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.32B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.07B	2.98	9.61	9.94
GERDAU PREVIDENCIA FUNDO DE INVEST4	665.26M	3.07	11.97	9.58

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