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Bnp Paribas Ff Fundo De Investimento Renda Fixa Crédito Privado (0P0000U6TF)

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6.180 0.000 0%

08/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 125.7M

Type: Fund

Market: Brazil

Issuer: Rb Capital Investimentos Ltda

ISIN: BRRBC9CTF001

S/N: 11.769.259/0001-18

Asset Class: Other

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0P0000U6TF Holdings

Comprehensive information about top holdings and Key Holding Information for the RB CAPITAL BLUE FUNDO DE INVESTIMENTO RENDA FIXA C (0P0000U6TF) fund. Our RB CAPITAL BLUE FUNDO DE INVESTIMENTO RENDA FIXA 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	20.100	20.260	0.160
Bonds	79.900	79.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.878	14.202
Government	31.204	3,009.130
Cash	-0.082	2,304.390

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	20.18	15,871.380	+51.16%
Banco Cooperativo Sicredi Sa Bansicredi 1.2%	BRSCDIC01079	18.83	-	-
Banco Bradesco SA 6%	BRBBDCLTRY44	15.45	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	10.95	-	-
Banco Safra S A 6.33%	BRBSAFLNN625	10.48	-	-
Banco Daycoval SA 6.6%	BRDAYCLFNQ97	10.31	-	-
Banco Csf Sa 1.25%	BRBCSFLFI1D9	9.53	-	-
Banco Pan SA 0.8%	BRBPANLFIDS5	4.28	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-
Banco Alfa De Investimento SA 0.95%	BRBRIVLFILF7	0.00	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RB CAPITAL VITORIA DEBENTURES IN FI		271.58M	14.18	14.15	-

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