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Fundo De Investimento Renda Fixa Dorflex (0P0000UCN0)

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6.342 +0.003 +0.04%

13/02 - Closed. 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: 597.92M

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0P0000UCN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA DORFLEX (0P0000UCN0) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA DORFLEX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.010	100.020	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.963	3,008.830
Corporate	21.726	13.749
Cash	-0.015	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	17.79	16,073.630	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.54	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	14.49	-0.007	+-30.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	6.06	16,090.980	+53.25%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.38	0.001	-50.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.54	4,197.475	-0.00%
Brazil 6 15-May-2027	BRSTNCNTB682	2.51	4,327.501	+0.01%
Banco Alfa De Investimento SA 0.65%	BRBRIVLFIMN9	1.83	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.78	0.049	0.00%
Itau Unibanco S.A. 0.867%	BRBITALFN185	1.64	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	6.342	+0.003	+0.04%