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

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113.644 +0.120 +0.10%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNI1CTF003

S/N: 03.960.320/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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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	0.090	0.200	0.110
Stocks	0.010	0.010	0.000
Bonds	99.460	99.460	0.000
Other	0.440	0.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.255	2,998.780
Corporate	38.402	14.073
Cash	-0.108	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.74	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.95	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.69	15,635.190	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	6.66	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.54	-	-
Banco Alfa De Investimento SA 0.65%	BRBRIVLFIMN9	2.26	-	-
Banco Votorantim S.A. 0.45%	BRBEVELFNS11	2.13	-	-
Banco Daycoval SA 0.95%	BRDAYCLFRLN1	2.00	-	-

Top Other Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.25B	8.53	13.03	-
FUNDO DE INVESTIMENTO RENDA FIXA FO	4.03B	9.91	12.81	12.14
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.5B	9.93	13.56	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.44B	14.27	11.31	9.93
BNP PARIBAS FUNDO DE INVESTIMENTO Z	1.44B	8.41	11.97	10.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIMED RF 100 C F.	113.644	+0.120	+0.10%
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