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

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235.455 +0.150 +0.06%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 389.65M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRUNM4CTF001

S/N: 17.138.011/0001-35

Asset Class: Other

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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	0.310	0.380	0.070
Bonds	98.570	98.570	0.000
Other	1.130	1.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.153	14.073
Government	23.774	2,998.780
Cash	-0.043	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.67	-	-
Banco Alfa De Investimento SA 0.65%	BRBRIVLFIMN9	3.94	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	3.88	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.35	-	-
Banco Daycoval SA 0.95%	BRDAYCLFRLN1	2.96	-	-
Banco Bradesco SA 1%	BRBBDCLFC0Y4	2.94	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.73	15,641.430	+0.00%
CEMIG DISTRIBUICAO SA 2.05% 15/05/26	BRCMGDDBS0C8	2.69	-	-
BCO TOYOTA BRASIL SA 11.91% 04/01/27	BRBTOYLFI2S7	2.65	-	-
Banco BTG Pactual S.A. 0.95%	BRBPACLFNRF5	2.52	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.26B	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	3.37B	9.39	12.76	9.74
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.48B	9.57	11.70	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.45B	9.98	13.25	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIMED FUNDO DE I.	235.455	+0.150	+0.06%