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Bv Institucional Renda Fixa Crédito Privado Fundo De Investimento (0P0000UCI1)

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7.362 -0.002    -0.03%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.94B
Type:  Fund
Market:  Brazil
Issuer:  Votorantim Asset Management DTVM Ltda
ISIN:  BRVIRFCTF000 
S/N:  06.866.051/0001-87
Asset Class:  Bond
FUNDO DE INVESTIMENTO VOTORANTIM INSTITUCIONAL REN 7.362 -0.002 -0.03%

0P0000UCI1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO VOTORANTIM INSTITUCIONAL REN (0P0000UCI1) fund. Our FUNDO DE INVESTIMENTO VOTORANTIM INSTITUCIONAL REN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 11.520 11.540 0.020
Stocks 0.050 0.050 0.000
Bonds 86.590 86.590 0.000
Other 1.850 1.850 0.000

Sector Allocation

Name  Net % Category Average
Corporate 57.898 67.515
Government 28.690 21.391
Cash 11.514 40.287

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 14.46 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 5.75 15,533.330 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 5.22 - -
Banco Safra S A 0.35% BRBSAFLNNDV3 4.80 - -
Banco Bradesco SA 0.25% BRBBDCLFC8U5 2.58 - -
Banco BTG Pactual S.A. 0.29953% BRBPACC07Q07 2.12 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 2.05 - -
Banco Votorantim S.A. 0.39905% BRBEVEAG0053 1.86 - -
Banco ABC Brasil SA 0.4% BRABCBLFNEN7 1.86 - -
Banco Alfa De Investimento SA 0.32922% BRBRIVC03V92 1.86 - -

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
  VOTORANTIM FUNDO DE INVESTIMENTO PR 1.34B 10.32 12.90 9.67
  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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