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Brasilprev Rt Fix Vi Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000U452)

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4.583 -0.004    -0.08%
16/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Brasilprev Seguros e Previdência SA
ISIN:  BRBRT6CTF008 
S/N:  07.919.956/0001-30
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 37.55B
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA 4.583 -0.004 -0.08%

0P0000U452 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA (0P0000U452) fund. Our BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 3.260 3.280 0.020
Stocks 0.010 0.170 0.160
Bonds 96.690 96.700 0.010
Other 0.030 0.030 0.000

Sector Allocation

Name  Net % Category Average
Government 91.668 2,925.420
Corporate 8.098 12.916
Cash 0.193 2,294.930

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 4

Name ISIN Weight % Last Change %
BB Brasilprev Top TPF FI RF - 47.84 - -
BB Brasilprev Top TP FI RF CP - 10.15 - -
BB Brasilprev Top Pre I FI RF Prev - 9.93 - -
BB Brasilprev Top Convervador FI RF - 9.90 - -
BB Brasilprev Top Pre II FI RF Prev - 8.02 - -
BB Brasilprev Top Inflação FI RF - 4.03 - -
BB Brasilprev Top Direcional FI RF - 3.90 - -
BB Brasilprev Top Atuarial FI RF - 3.72 - -
BB Brasilprev Top IDKA Pré 5A FI RF - 1.48 - -
BB Brasilprev Top IDKA IPCA 2A FI RF - 0.52 - -

Top Other Funds by Brasilprev Seguros e Previdência SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV RT FIX VII FUNDO DE INVE 35.33B 12.77 8.61 8.81
  BRASILPREV RT FIX II FUNDO DE INVES 33.27B 12.00 7.86 8.06
  BRASILPREV RT CLASSICO FUNDO DE INV 20.41B 12.04 8.91 8.28
  BRASILPREV RT FIX C FUNDO DE INVEST 15.49B 12.55 8.39 8.60
  BRASILPREV RT FIX X FUNDO DE INVEST 9.31B 11.66 7.53 7.73
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