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Jasper Db Plan Fundo De Investimento Renda Fixa Previdenciario (0P0000VRCN)

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JASPER DB PLAN FUNDO DE INVESTIMENTO RENDA FIXA CR historical data, for real-time data please try another search

2.472 0.000 0%

13/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJSP1CTF004

S/N: 15.044.968/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000VRCN Holdings

Comprehensive information about top holdings and Key Holding Information for the JASPER DB PLAN FUNDO DE INVESTIMENTO RENDA FIXA CR (0P0000VRCN) fund. Our JASPER DB PLAN FUNDO DE INVESTIMENTO RENDA FIXA CR 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	9.030	9.050	0.020
Bonds	90.970	90.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.509	3,526.940
Cash	9.032	2,550.290
Corporate	8.459	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	29.96	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	21.98	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	19.49	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	10.81	-	-
SECRETARIA TESOURO NACIONAL 01/07/20	BRSTNCLTN7F8	8.95	-	-
RIO PARANAPANEMA ENERGSA 7.01% 20/05/21	BRGEPADBS095	3.47	-	-
Itau Unibanco S.A. 8.06%	BRBITALFID76	2.97	-	-
Itau Unibanco S.A. 7.21%	BRBITALFIBZ6	1.88	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.27	4,332.090	+0.10%
ECORODOVIAS CONCESSOES SERV SA 5.35% 15/	BRERDVDBS052	0.10	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.7B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	989.01M	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.35B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.08B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	675.28M	5.81	4.48	9.27

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