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Rentavel Prev Fundo De Investimento Multimercado Credito Privado (0P00016QXZ)

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2.225 +0.002 +0.08%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRNV1CTF001

S/N: 22.884.912/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 157.45M

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0P00016QXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RENTAVEL PREV FUNDO DE INVESTIMENTO MULTIMERCADO C (0P00016QXZ) fund. Our RENTAVEL PREV FUNDO DE INVESTIMENTO MULTIMERCADO 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	4.920	4.960	0.040
Bonds	94.270	94.270	0.000
Other	0.820	0.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.247	13.749
Government	37.345	3,008.830
Cash	3.592	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	12.87	0.049	+2.08%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.18	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.15	3,966.740	+0.10%
Brazil 6 15-May-2060	BRSTNCNTB690	3.80	3,733.449	+0.53%
Bradesco Di1	-	3.60	-	-
Itau Unibanco S.A. 0.94016%	BRBITAAG0198	3.09	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBLFN120	2.57	-	-
Banco ABC Brasil SA 0%	BRABCBAG5V92	2.57	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.48	-	-
Brazil 6 15-May-2033	BRSTNCNTB6B1	2.48	4,030.354	+0.69%

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	421.61M	17.35	11.41	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	334.06M	3.96	9.74	9.27
IMBUIA FUNDO DE INVESTIMENTO MULTIM	79.99M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	79.98M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	259.43M	-6.09	1.27	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTAVEL PREV FUN.	2.225	+0.002	+0.08%