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Bv Banks Renda Fixa Crédito Privado Fundo De Investimento (0P0000UF1S)

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4.341 +0.002    +0.04%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVPB2CTF005 
S/N:  10.347.493/0001-94
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.34B
VOTORANTIM FUNDO DE INVESTIMENTO PREMIUM BANKS REN 4.341 +0.002 +0.04%

0P0000UF1S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VOTORANTIM FUNDO DE INVESTIMENTO PREMIUM BANKS REN (0P0000UF1S) fund. Our VOTORANTIM FUNDO DE INVESTIMENTO PREMIUM BANKS REN 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 16.180 16.340 0.160
Bonds 83.810 83.810 0.000

Sector Allocation

Name  Net % Category Average
Corporate 56.883 4,227.930
Government 27.283 29.981
Cash 15.834 1,530.780

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 7.89 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 7.57 15,533.330 +0.00%
SECRETARIA TESOURO NACIONAL 15/08/60 BRSTNCNTB690 4.59 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 4.13 - -
Banco Votorantim S.A. 0.45% BRBEVELFNRI5 3.04 - -
Banco BTG Pactual S.A. 0.28175% BRBPACAG0198 2.53 - -
Banco Safra S A 0.35% BRBSAFLNNDV3 2.50 - -
Banco Fidis SA 0.43198% BRBFIAC018I4 2.37 - -
Banco Daycoval SA 0.45487% BRDAYCC0DA38 2.21 - -
Banco GMAC S.A. 0.59% BRBCGMLFI9H8 2.01 - -

Top Bond Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  VOTORANTIM FUNDO DE INVESTIMENTO RF 2.6B 9.75 11.98 9.05
  FUNDO DE INVESTIMENTO VOTORANTIM IN 1.94B 11.17 12.83 9.71
  VOTORANTIM FUNDO DE INVESTIMENTO DI 360.55M 9.65 11.91 8.98
  VOTORANTIM FUNDO DE INVEST Infl 302.14M 5.93 9.34 10.45
  VOTORANTIM FUNDO DE INVEST Dolar 201.08M 31.15 7.07 11.78
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