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

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1,833.061 +7.370 +0.40%

18/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Rb Capital Investimentos Ltda

ISIN: BRRBV6CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 284.18M

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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 %
Cash	0.430	0.900	0.470
Bonds	99.570	99.740	0.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.504	4,227.930
Government	5.064	29.981
Cash	0.432	1,530.780

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		125.15M	7.52	11.22	13.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RB CAPITAL VITÓRI.	1,833.061	+7.370	+0.40%