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Fundo De Investimento Renda Fixa Dorflex (0P0000UCN0)

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6.177 +0.003 +0.04%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRDORFCTF006

S/N: 07.535.843/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 565.47M

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0P0000UCN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA DORFLEX (0P0000UCN0) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA DORFLEX 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	1.680	1.720	0.040
Bonds	98.320	98.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.773	2,998.780
Corporate	21.166	14.073
Cash	1.680	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.80	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	15.75	15,635.190	0%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	15.09	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.81	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.61	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.27	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	2.45	-	-
Banco Alfa De Investimento SA 0.65%	BRBRIVLFIMN9	1.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.86	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	1.71	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.25B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	4.03B	9.91	12.81	12.14
BNP PARIBAS PAMPULHA FIC FI RENDA F	3.35B	9.39	12.76	9.74
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.5B	9.57	11.70	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.44B	9.98	13.25	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	6.177	+0.003	+0.04%