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Fundo De Investimento Renda Fixa Dorflex (0P0000UCN0)

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6.177 +0.003 +0.04%

19/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRDORFCTF006

S/N: 07.535.843/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 565.47M

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Fundo De Investimento Renda Fixa Dorflex Overview

Find basic information about the Fundo De Investimento Renda Fixa Dorflex mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UCN0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRDORFCTF006)

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Technical Chart

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Rating

1-Year Change11.01%

Prev. Close6.175

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Brasil Ltda

TurnoverN/A

ROAN/A

Inception DateDec 19, 2005

Total Assets565.47M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryBrazil OE Restricted and Exclusive

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	1027	1113	1416	1509	2444
Fund Return	9.05%	2.68%	11.33%	12.3%	8.58%	9.35%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.25B	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	3.35B	9.39	12.76	9.74
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.5B	9.57	11.70	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.44B	9.98	13.25	9.98

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	118.3B	8.68	11.07	11.52
FUNDO DE INVESTIMENTO PREVIDENCIARG	55.75B	8.01	11.79	9.50
BR01YRCTF002	56.59B	9.05	12.07	-
FUNDO DE INVESTIMENTO TESOURO RENDA	44.27B	8.95	11.93	9.23
FUNDO DE INVESTIMENTO FOX SOBERANO2	40.57B	9.18	11.58	12.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.80	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	15.75	15,635.190	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	15.09	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.81	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.61	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	6.177	+0.003	+0.04%