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Fundo De Investimento Netuno Multimercado Previdenciário Crédito Privado (0P0000UC5V)

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13.025 +0.007 +0.05%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPNTNCTF002

S/N: 05.426.951/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 516.49M

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0P0000UC5V Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO NETUNO MULTIMERCADO PREVIDEN (0P0000UC5V) fund. Our FUNDO DE INVESTIMENTO NETUNO MULTIMERCADO PREVIDEN 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	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.992	3,647.370
Cash	0.008	2,780.430

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	80.56	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	14.55	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.88	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.69B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.51B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.58B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	923.16M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	690.43M	2.03	12.21	9.07

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