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Rentavel Prev Fundo De Investimento Multimercado Credito Privado (0P00016QXZ)

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2.191 0.000 0%

26/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRRNV1CTF001

S/N: 22.884.912/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 155M

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0P00016QXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RENTAVEL PREV FUNDO DE INVESTIMENTO MULTIMERCADO C (0P00016QXZ) fund. Our RENTAVEL PREV FUNDO DE INVESTIMENTO MULTIMERCADO 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	2.020	2.070	0.050
Bonds	97.110	97.110	0.000
Other	0.870	0.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.217	14.073
Government	37.224	2,998.780
Cash	1.689	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	12.86	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.21	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.18	4,121.180	-0.19%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	3.62	1,034.89	+0.00%
Bradesco Di1	-	3.58	-	-
Itau Unibanco S.A. 0.94016%	BRBITAAG0198	3.09	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBLFN120	2.57	-	-
Banco ABC Brasil SA 0%	BRABCBAG5V92	2.56	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.48	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	2.48	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	425.67M	13.43	10.13	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	334.9M	3.78	10.33	9.38
IMBUIA FUNDO DE INVESTIMENTO MULTIM	299.95M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	299.94M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	276.93M	-0.09	2.28	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTAVEL PREV FUN.	2.191	0.000	0%