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Sapphire Previ-siemens Fundo De Investimento Renda Fixa Previdenciário (0P0000VRCM)

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3.229 +0.002 +0.05%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPH7CTF003

S/N: 15.060.252/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 491.22M

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0P0000VRCM Holdings

Comprehensive information about top holdings and Key Holding Information for the SAPPHIRE DC PLAN FUNDO DE INVESTIMENTO RENDA FIXA (0P0000VRCM) fund. Our SAPPHIRE DC PLAN 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 %
Cash	9.800	9.820	0.020
Bonds	89.810	89.810	0.000
Other	0.390	0.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.431	3,394.830
Corporate	10.387	13.189
Cash	0.791	2,468.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	27.77	0.049	+-2.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	17.43	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.22	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	8.85	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	7.60	0.002	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.20	16,152.770	+0.05%
Caixa Economica Federal 0%	BRBCEFC044G6	2.14	-	-
Banco Bradesco SA 2.24752%	BRBBDCLTRTU6	0.61	-	-
Banco Safra S A 1.2314%	BRBSAFC02FD7	0.61	-	-
Banco Safra S A 1.20147%	BRBSAFC02EZ3	0.61	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.93B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.06B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.98B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.32B	9.93	12.13	9.31

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