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Rb Capital Vitória Fic De Fundos Incentivados De Investimento Em Infraestrutura Renda Fixa (0P0001BJ4T)

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1,888.308 +1.820 +0.10%

27/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Rb Capital Investimentos Ltda

ISIN: BRRBV6CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 238.71M

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0P0001BJ4T Holdings

Comprehensive information about top holdings and Key Holding Information for the RB CAPITAL VITÓRIA DEBENTURES INCENTIVADAS FI EM C (0P0001BJ4T) fund. Our RB CAPITAL VITÓRIA DEBENTURES INCENTIVADAS FI EM 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	0.980	1.300	0.320
Bonds	98.150	98.680	0.530
Other	0.870	0.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.991	4,657.390
Government	5.160	32.000
Cash	0.984	1,614.200

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RB Capital VitóriaIncentivadoInfr FI RF	-	99.82	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-

Top Other Funds by Rb Capital Tfo Situs Fundo Investimento Imobiliario FII

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RB CAPITAL BLUE FUNDO DE INVESTIMEN		5.91M	-2.24	9.78	12.46

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