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Unimed Fundo De Investimento Renda Fixa Crédito Privado Previdenciário (0P000146BY)

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241.711 +0.240 +0.10%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRUNM4CTF001

S/N: 17.138.011/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 466.36M

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0P000146BY Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIMED FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PR (0P000146BY) fund. Our UNIMED FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PR 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	1.170	1.230	0.060
Bonds	97.150	97.150	0.000
Other	1.690	1.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.149	13.749
Government	18.824	3,008.830
Cash	0.353	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.30	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	4.03	4,327.501	+0.01%
Banco Alfa De Investimento SA 0.65%	BRBRIVLFIMN9	3.92	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.42	4,197.475	-0.00%
AES BRASIL OPERAÃ‡Ã•ES S.A. 1.5% 12/12/2	BRAESODBS002	3.03	-	-
Banco Daycoval SA 0.95%	BRDAYCLFRLN1	2.94	-	-
Banco Bradesco SA 1%	BRBBDCLFC0Y4	2.93	-	-
CEMIG DISTRIBUICAO SA 2.05% 15/05/26	BRCMGDDBS0C8	2.67	-	-
BCO TOYOTA BRASIL SA 11.91% 04/01/27	BRBTOYLFI2S7	2.59	-	-
Banco BTG Pactual S.A. 0.95%	BRBPACLFNRF5	2.50	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.32B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.93B	10.89	12.47	11.96
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.53B	0.84	11.23	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.48B	9.98	13.25	9.98
BNP PARIBAS MASTER CASH DI FI RF RE	1.98B	9.01	11.98	9.19

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