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Rentavel Prev Fundo De Investimento Multimercado Credito Privado (0P00016QXZ)

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2.261 +0.001 +0.04%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 159.91M

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRRNV1CTF001

S/N: 22.884.912/0001-06

Asset Class: Other

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0P00016QXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RENTAVEL PREV FUNDO DE INVESTIMENTO MULTIMERCADO C (0P00016QXZ) fund. Our RENTAVEL PREV FUNDO DE INVESTIMENTO MULTIMERCADO C 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	9.180	9.230	0.050
Bonds	90.120	90.120	0.000
Other	0.690	0.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.996	13.215
Government	33.126	3,154.140
Cash	9.186	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	12.96	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	7.31	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.98	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.95	3,994.020	+0.49%
Bradesco Di1	-	3.63	-	-
Itau Unibanco S.A. 0.94016%	BRBITAAG0198	3.11	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBLFN120	2.59	-	-
Banco ABC Brasil SA 0%	BRABCBAG5V92	2.59	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.45	-	-
CIA SANEAMENTO PARANA SANEPAR 0.8% 15/01	BRSAPRDBS0T1	2.41	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	320.52M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	340.32M	2.05	9.36	9.04
BARONEZA II FUNDO DE INVESTIMENTO M	257.97M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	223.82M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	231.92M	1.41	7.46	9.63

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Recent Quotes

Name	Price	Chg.	Chg. %
RENTAVEL PREV FUN.	2.261	+0.001	+0.04%
FUNDO DE INVESTIM.	2.743	+0.001	+0.04%
Allianz Previdenz.	9.461	+0.008	+0.08%
ALFA FUNDO DE INV.	4.347	+0.002	+0.05%