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

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117.124 +0.096 +0.08%

18/03 - Delayed Data. 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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0P0000U43X Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIMED RF 100 C FUNDO DE INVESTIMENTO EM RENDA FIX (0P0000U43X) fund. Our UNIMED RF 100 C FUNDO DE INVESTIMENTO EM RENDA FIX 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	0.740	0.840	0.100
Stocks	0.010	0.010	0.000
Bonds	99.090	99.090	0.000
Other	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.058	3,146.860
Corporate	38.265	13.223
Cash	0.506	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.03	16,152.770	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.68	4,175.137	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.35	4,332.090	+0.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.43	-0.010	0.00%
Brazil 6 15-May-2027	BRSTNCNTB682	5.77	4,312.578	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	4.98	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	3.21	4,468.984	0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.12	0.047	0.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.82	0.002	0.00%

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

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