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Rb Capital Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Crédito Privado (0P00014D2Z)

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RB CAPITAL FI EM COTAS DE FI RENDA FIXA REFERENCIA historical data, for real-time data please try another search

156.017 +0.020 +0.02%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRBT2CTF007

S/N: 18.454.917/0001-21

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.33M

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0P00014D2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the RB CAPITAL FI EM COTAS DE FI RENDA FIXA REFERENCIA (0P00014D2Z) fund. Our RB CAPITAL FI EM COTAS DE FI RENDA FIXA REFERENCIA 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	0.490	0.630	0.140
Bonds	98.370	98.370	0.000
Other	1.140	1.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.087	72.534
Corporate	46.283	18.849
Cash	0.494	7.628

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RB Capital FI RF Ref DI	-	98.85	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.20	-	-
Disponibilidade	-	0.02	-	-
Valores a Receber	-	0.01	-	-

Top Bond Funds by RB Capital Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RB CAPITAL DEBENTURES INCENTIVADAS		968.18M	1.90	14.14	-

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