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Fprf1 Bem-te-vi Fundo De Investimento Multimercado Previdenciário Crédito Privado (0P0000U5XG)

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11.126 +0.006 +0.05%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLEBCTF000

S/N: 05.097.813/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 295.27M

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0P0000U5XG Holdings

Comprehensive information about top holdings and Key Holding Information for the FPRF1 BEM-TE-VI FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5XG) fund. Our FPRF1 BEM-TE-VI FUNDO DE INVESTIMENTO MULTIMERCADO 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.006	3,448.320
Cash	-0.006	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	57.58	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	29.80	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.76	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.10	885.310	+0.91%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.00	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.00	3,735.630	+0.43%

Top Other Funds by Fundação Assistência e PRS BNDES - FAPES

Name	Total Assets	YTD%	3Y%	10Y%
FPRV1 SABIA FUNDO DE INVESTIMENTO M	11.67B	3.64	5.70	8.87
FPFQ SAIRA FUNDO DE INVESTIMENTO EM	997.25M	9.05	5.74	9.04
FPRF4 AGUIA FUNDO DE INVESTIMENTO M	646.24M	3.67	8.91	11.20

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Recent Quotes

Name	Price	Chg.	Chg. %
FPRF1 BEM-TE-VI F.	11.126	+0.006	+0.05%
Wellington Strate.	27.870	+0.051	+0.18%
New Zealand NZTBI.	99.995	+0.000	+0.00%
Tel Bond-Shekel B.	431.45	+0.38	+0.09%
POLLUX ACOES INST.	2.202	0.000	0.00%
ICICI Prudential .	100.537	+0.010	+0.01%
BRL/NAD	3.1426	-0.0025	-0.08%
HWB InvestWorld E.	4.830	-0.030	-0.62%