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Rb Capital Vitória Fic De Fundos Incentivados De Investimento Em Infraestrutura Renda Fixa (0P0001BJ4T)

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1,835.541 +0.650 +0.04%

21/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Rb Capital Investimentos Ltda

ISIN: BRRBV6CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 252.97M

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0P0001BJ4T Holdings

Comprehensive information about top holdings and Key Holding Information for the RB CAPITAL VITÓRIA DEBENTURES INCENTIVADAS FI EM C (0P0001BJ4T) fund. Our RB CAPITAL VITÓRIA DEBENTURES INCENTIVADAS FI EM 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 %
Bonds	100.150	100.210	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.143	4,227.920
Government	5.037	30.208
Cash	-0.180	1,530.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RB Capital VitóriaIncentivadoInfr FI RF	-	99.78	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-

Top Other Funds by Rb Capital Tfo Situs Fundo Investimento Imobiliario FII

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RB CAPITAL BLUE FUNDO DE INVESTIMEN		5.8M	7.12	10.91	12.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RB CAPITAL VITÓRI.	1,835.541	+0.650	+0.04%