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

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4.297 +0.002 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRVPB2CTF005

S/N: 10.347.493/0001-94

Asset Class: Bond

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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	23.000	23.120	0.120
Bonds	77.000	77.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.672	68.377
Government	29.674	30.327
Cash	21.655	24.216

Region Allocation

Bonds

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	7.81	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.50	15,533.330	+0.00%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	7.21	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.09	-	-
Banco BTG Pactual S.A. 0.28175%	BRBPACAG0198	2.50	-	-
Banco Fidis SA 0.43198%	BRBFIAC018I4	2.34	-	-
Banco Daycoval SA 0.45487%	BRDAYCC0DA38	2.19	-	-
Banco GMAC S.A. 0.59%	BRBCGMLFI9H8	1.99	-	-
Banco Votorantim S.A. 0.45251%	BRBEVEC007N7	1.99	-	-
Banco BTG Pactual S.A. 0.40126%	BRBPACC0EPZ8	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
VOTORANTIM FUNDO DE INVESTIMENTO RF	2.58B	8.89	11.90	9.06
FUNDO DE INVESTIMENTO VOTORANTIM IN	2.46B	10.26	12.78	9.72
VOTORANTIM FUNDO DE INVESTIMENTO DI	418.8M	8.79	11.84	8.98
VOTORANTIM FUNDO DE INVEST Infl	303.16M	5.59	10.14	10.53
VOTORANTIM FUNDO DE INVEST Dolar	187.02M	25.52	5.71	11.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VOTORANTIM FUNDO .	4.297	+0.002	+0.04%