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Metlife Fundo De Investimento Renda Fixa (0P00014MMK)

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METLIFE FUNDO DE INVESTIMENTO RENDA FIXA historical data, for real-time data please try another search

1,613.199 +0.310 +0.02%

23/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWTN3CTF004

S/N: 20.155.911/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00014MMK Holdings

Comprehensive information about top holdings and Key Holding Information for the METLIFE FUNDO DE INVESTIMENTO RENDA FIXA (0P00014MMK) fund. Our METLIFE FUNDO DE INVESTIMENTO RENDA FIXA 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	0.750	0.760	0.010
Bonds	97.400	97.400	0.000
Other	1.840	1.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.145	3,528.890
Corporate	31.256	13.633
Cash	0.758	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	47.27	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	16.51	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1N0	2.18	-	-
Itau Unibanco Holdings S.A. 0.75%	BRITUBLFI175	2.06	-	-
LOJAS AMERICANAS SA 3% 18/05/23	BRLAMEDBS0I9	1.52	-	-
DIAGNOSTICOS AMERICA SA 10/06/26	BRDASADBS0D8	1.33	-	-
Banco Yamaha Motor Do Brasil Sa Di1	-	1.16	-	-
BCO DAYCOVAL SA 2% 02/12/24	BRDAYCLFN2U9	1.14	-	-
CIA ELETRICIDADE ESTADO BAHIA COELBA 24/	BRCEEBDBS0F5	1.09	-	-
BRF SA 1.45% 30/04/26	BRBRFSDBS034	1.08	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.67B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.05B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.34B	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	676.01M	5.81	4.48	9.27

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