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Unimed Rf 100 Fundo De Investimento Em Renda Fixa (0P0000U43Q)

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114.286 +0.023 +0.02%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBUN1CTF000

S/N: 03.960.323/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 113.81M

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0P0000U43Q Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIMED RF 100 FUNDO DE INVESTIMENTO EM RENDA FIXA (0P0000U43Q) fund. Our UNIMED RF 100 FUNDO DE INVESTIMENTO EM 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	0.580	0.780	0.200
Shares	0.010	0.010	0.000
Bonds	99.230	99.230	0.000
Other	0.180	0.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.749	3,526.940
Corporate	44.539	13.606
Cash	0.517	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	9.60	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.43	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.31	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.04	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.30	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.75	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.55	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	3.19	4,554.396	+0.03%
Banco Alfa De Investimento SA 0.65%	BRBRIVLFIMN9	3.10	-	-
Banco Bradesco SA 0.85%	BRBBDCLFC6S3	2.74	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.28B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.79B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.28B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.54B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.36B	1.89	12.22	9.19

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