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Ruby Db Plan Fundo De Investimento Renda Fixa Previdenciário (0P0000VRCU)

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RUBY DB PLAN FUNDO DE INVESTIMENTO RENDA FIXA PREV historical data, for real-time data please try another search

2.512 0.000 0%

13/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRUB8CTF001

S/N: 15.060.257/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000VRCU Holdings

Comprehensive information about top holdings and Key Holding Information for the RUBY DB PLAN FUNDO DE INVESTIMENTO RENDA FIXA PREV (0P0000VRCU) fund. Our RUBY DB PLAN FUNDO DE INVESTIMENTO RENDA FIXA PREV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.010	3,526.090
Cash	-0.010	2,664.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	28.87	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	16.77	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	15.10	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.27	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	9.25	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.90	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.90	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.54	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.38	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	0.03	-	-

Top Other Funds by BRAM – Bradesco Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	99.4B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.68B	2.08	11.87	9.41
RENDA FIXA FEDERAL MASTER	32.94B	9.17	12.73	9.37
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.19B	9.03	12.52	9.23
RENDA FIXA MASTER III PREVIDENCIA	15.08B	8.37	11.46	9.52

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