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Metlife Previdenciario Corporate Fundo De Investimento Renda Fixa (0P0000UEE5)

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5.428 +0.016 +0.30%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSCH3CTF007

S/N: 09.236.927/0001-08

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.42M

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0P0000UEE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the METLIFE PREVIDENCIARIO CORPORATE FUNDO DE INVESTIM (0P0000UEE5) fund. Our METLIFE PREVIDENCIARIO CORPORATE FUNDO DE INVESTIM 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	2.770	2.940	0.170
Shares	0.080	0.080	0.000
Bonds	96.550	96.550	0.000
Other	0.600	0.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.578	74.281
Corporate	15.971	15.139
Cash	2.772	494.061

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	27.36	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.50	0.049	+-2.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.05	16,152.770	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.48	4,231.540	+0.09%
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	3.53	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.44	4,332.090	+0.10%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	2.98	891.640	+0.18%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.48	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.42	3,693.450	+0.87%
Brazil 6 15-May-2025	BRSTNCNTB633	2.41	4,554.396	+0.03%

Top Bond Funds by Schroder Investment Management Brasil Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR00SZCTF009		843.61M	3.30	12.65	-

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