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Sabesprev Vmb Fundo De Investimento Renda Fixa (0P0000UC2C)

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SABESPREV VMB FUNDO DE INVESTIMENTO RENDA FIXA historical data, for real-time data please try another search

5,860.708 +0.810 +0.01%

13/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSVMBCTF009

S/N: 05.090.701/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UC2C Holdings

Comprehensive information about top holdings and Key Holding Information for the SABESPREV VMB FUNDO DE INVESTIMENTO RENDA FIXA (0P0000UC2C) fund. Our SABESPREV VMB FUNDO DE INVESTIMENTO RENDA FIXA 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	100.650	100.720	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.651	3,428.990
Cash	-0.651	2,501.580

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	15.68	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	11.83	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.88	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.06	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.57	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	8.02	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	6.02	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.30	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	5.05	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	5.01	-	-

Top Other Funds by Mauá Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	103.09B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.26B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.52B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.6B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.45B	8.37	11.46	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SABESPREV VMB FUN.	5,860.708	+0.810	+0.01%