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Onix Dc Plan Fundo De Investimento Renda Fixa Previdenciário (0P0000VRCH)

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3.465 +0.004 +0.12%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 431.63M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRONX6CTF001

S/N: 15.044.971/0001-00

Asset Class: Other

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0P0000VRCH Holdings

Comprehensive information about top holdings and Key Holding Information for the ONIX DC PLAN FUNDO DE INVESTIMENTO RENDA FIXA PREV (0P0000VRCH) fund. Our ONIX DC PLAN FUNDO DE INVESTIMENTO RENDA FIXA PREV 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	0.960	1.010	0.050
Bonds	99.040	99.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.570	3,008.830
Corporate	25.474	13.749
Cash	-0.045	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	27.37	4,313.190	+0.46%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	17.20	4,427.640	-0.08%
Brazil 6 15-May-2027	BRSTNCNTB682	11.80	4,314.118	+0.23%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	4.88	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.48	16,057.780	+0.05%
Banco BTG Pactual S.A. 0.4%	BRBPACLFNWI9	3.47	-	-
Banco Bradesco SA 0.53481%	BRBBDCLTRW61	3.08	-	-
Banco Alfa De Investimento SA 0.65%	BRBRIVLFIMN9	3.03	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.54	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	2.14	826.775	+0.25%

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.32B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.93B	10.89	12.47	11.96
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.53B	0.84	11.23	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.47B	9.98	13.25	9.98
BNP PARIBAS MASTER CASH DI FI RF RE	1.97B	9.01	11.98	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONIX DC PLAN FUND.	3.465	+0.004	+0.12%