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Unimed Rf 100 C Fundo De Investimento Em Renda Fixa (0P0000U43X)

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125.888 +0.166 +0.13%

15/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNI1CTF003

S/N: 03.960.320/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 936.22M

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0P0000U43X Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIMED RF 100 C FUNDO DE INVESTIMENTO EM RENDA FIX (0P0000U43X) fund. Our UNIMED RF 100 C FUNDO DE INVESTIMENTO EM RENDA FIX 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	13.220	13.340	0.120
Shares	0.030	0.050	0.020
Bonds	86.750	86.990	0.240

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.357	74.552
Corporate	42.613	15.879
Cash	-0.081	439.800

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.97	16,152.770	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	10.38	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.83	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	8.76	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.93	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/35	BRSTNCNTF238	4.71	-	-
Banco Alfa De Investimento SA 0.65%	BRBRIVLFIMN9	2.88	-	-
Banco Votorantim S.A. 0.45%	BRBEVELFNS11	2.71	-	-
Banco Daycoval SA 0.95%	BRDAYCLFRLN1	2.54	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRQ28	2.01	-	-

Top Other Funds by Intrag DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.34B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.84B	8.84	11.95	13.24
BNP PARIBAS MASTER CREDITO FUNDO DE	2.34B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.57B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.44B	1.89	12.22	9.19

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