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

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3.345 +0.002 +0.05%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPH7CTF003

S/N: 15.060.252/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 550.32M

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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	1.050	1.070	0.020
Bonds	98.590	98.590	0.000
Other	0.370	0.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.911	3,523.020
Corporate	9.800	13.581
Cash	0.922	2,543.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	29.97	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	20.23	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16.89	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	11.81	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.64	-	-
Caixa Economica Federal 0%	BRBCEFC044G6	2.15	-	-
Banco Bradesco SA 2.24752%	BRBBDCLTRTU6	0.61	-	-
Banco Safra S A 1.2314%	BRBSAFC02FD7	0.61	-	-
Banco Bradesco Di1	-	0.52	-	-
Itau Unibanco S.A. 1.98976%	BRBITALFIX15	0.41	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	127.42B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.29B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.98B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.2B	9.93	12.13	9.31

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SAPPHIRE DC PLAN .	3.345	+0.002	+0.05%
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