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Bnp Paribas Ff Fundo De Investimento Renda Fixa Crédito Privado (0P0000U6TF)

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6.011 +0.003 +0.04%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Rb Capital Investimentos Ltda

ISIN: BRRBC9CTF001

S/N: 11.769.259/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 5.88M

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0P0000U6TF Holdings

Comprehensive information about top holdings and Key Holding Information for the RB CAPITAL BLUE FUNDO DE INVESTIMENTO RENDA FIXA C (0P0000U6TF) fund. Our RB CAPITAL BLUE FUNDO DE INVESTIMENTO RENDA FIXA 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	2.790	3.410	0.620
Bonds	97.210	97.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.229	3,146.860
Cash	-0.229	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	97.21	4,175.137	+0.03%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.02	16,130.530	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.10%
Banco Cooperativo Sicredi Sa Bansicredi 1.2%	BRSCDIC01079	0.00	-	-
Banco Csf Sa 1.25%	BRBCSFLFI1D9	0.00	-	-
Banco Bradesco SA 6%	BRBBDCLTRY44	0.00	-	-
Banco Daycoval SA 6.6%	BRDAYCLFNQ97	0.00	-	-
Banco Safra S A 6.33%	BRBSAFLNN625	0.00	-	-
Banco Pan SA 0.8%	BRBPANLFIDS5	0.00	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RB CAPITAL VITORIA DEBENTURES IN FI		239.87M	2.05	14.08	-

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