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Fundo De Investimento Renda Fixa Credito Privado Colônia (0P0000UBTQ)

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18.229 +0.009 +0.05%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLVKSCTF002

S/N: 04.113.821/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 146.63M

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0P0000UBTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO C (0P0000UBTQ) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO C 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	5.910	5.930	0.020
Bonds	91.750	91.750	0.000
Other	2.340	2.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.727	3,272.000
Corporate	39.839	13.221
Cash	3.095	2,390.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	38.21	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	11.14	-	-
Banco C6 Consignado SA 1.4%	BRC6CSDP0074	2.57	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.35	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	2.33	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.24	16,152.770	+0.05%
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI	BRANHBDBS0J5	1.22	-	-
TELEFONICA BRASIL SA 1.35% 12/07/27	BRVIVTDBS093	1.16	-	-
Banco Do Brasil Di1	-	1.14	-	-
Banco Bocom Bbm Di1	-	1.10	-	-

Top Other Funds by BRAM - Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.93B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.42B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	35.01B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.98B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.64B	8.37	11.46	9.52

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