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Unimed Rf 100 C Fundo De Investimento Em Renda Fixa (0P0000U43X)

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117.028 +0.079 +0.07%

17/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRUNI1CTF003

S/N: 03.960.320/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 943.79M

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Unimed Rf 100 C Fundo De Investimento Em Renda Fixa Overview

Find basic information about the Unimed Rf 100 C Fundo De Investimento Em Renda Fixa 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 0P0000U43X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRUNI1CTF003)

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Technical Chart

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Rating

1-Year Change8.43%

Prev. Close116.949

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Brasil Ltda

TurnoverN/A

ROAN/A

Inception DateMay 09, 2001

Total Assets943.79M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on UNIMED RF 100 C FUNDO DE INVESTIMENTO EM RENDA FIX?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1023	1082	1354	1452	2367
Fund Return	2.24%	2.33%	8.21%	10.63%	7.74%	9%
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	5.3B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.77B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.52B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.52B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.89B	1.89	12.22	9.19

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	122.73B	1.91	10.60	11.38
BR01YRCTF002	61.84B	1.03	12.22	-
FUNDO DE INVESTIMENTO PREVIDENCIARG	53.1B	2.23	11.94	9.49
FUNDO DE INVESTIMENTO TESOURO RENDA	46.41B	2.04	12.24	9.24
FUNDO DE INVESTIMENTO FOX SOBERANO2	42.41B	1.77	10.96	12.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.03	16,152.770	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.68	4,175.137	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.35	4,332.090	+0.10%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.43	-0.010	25.00%
Brazil 6 15-May-2027	BRSTNCNTB682	5.77	4,312.578	+0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIMED RF 100 C F.	117.028	+0.079	+0.07%