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Sisprime Do Brasil Ans Fundo De Investimento Renda Fixa (0P0000U2RK)

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5.277 +0.003 +0.05%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNC1CTF009

S/N: 07.670.192/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 180.72M

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0P0000U2RK Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO UNIPRIME NORTE DO PARANÁ DE (0P0000U2RK) fund. Our FUNDO DE INVESTIMENTO UNIPRIME NORTE DO PARANÁ DE 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	2.450	3.220	0.770
Bonds	97.390	97.390	0.000
Other	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.074	3,448.320
Corporate	20.346	13.277
Cash	-0.580	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	23.38	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	19.92	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.77	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	11.87	-	-
Banco Votorantim S.A. 0.45%	BRBEVELFNS11	3.86	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	3.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	3.03	-	-
Banco Bradesco SA 0.85%	BRBBDCLFC1S4	2.90	-	-
Itau Unibanco S.A. 0.867%	BRBITALFN185	2.49	-	-
Banco Bradesco SA 0.62001%	BRBBDCLFC6S3	2.00	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.4B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.8B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.41B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	2.5B	3.02	12.80	9.74

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