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Bb Admiral Fundo De Investimento Renda Fixa Credito Privado (0P0000U0RN)

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4.178 +0.002 +0.05%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADM1CTF003

S/N: 11.240.166/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 443.75M

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0P0000U0RN Holdings

Comprehensive information about top holdings and Key Holding Information for the BB ADMIRAL FUNDO DE INVESTIMENTO RENDA FIXA CREDIT (0P0000U0RN) fund. Our BB ADMIRAL FUNDO DE INVESTIMENTO RENDA FIXA CREDIT 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	1.240	1.250	0.010
Bonds	98.760	98.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.155	3,451.610
Corporate	11.601	13.312
Cash	1.244	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	62.48	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	18.66	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	6.02	-	-
Banco Bradesco SA 0.75%	BRBBDCLFC6H6	5.36	-	-
Banco Votorantim S.A. 1%	BRBEVELFNIU9	3.09	-	-
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 0.7%	BRNUFNLFI3S2	0.88	-	-
Banco BMG S.A. 0.9%	BRBMGBDP0SF1	0.78	-	-
Banco Cooperativo Sicredi Sa Bansicredi 0.8%	BRSCDILFI8G2	0.75	-	-
Banco Pan SA 0.65%	BRBPANLFIEH6	0.75	-	-
Banco Industrial do Brasil SA 1.1%	BRBINDDP0171	0.68	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	126.77B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	98.23B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	73.65B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	49.61B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	41.79B	3.01	12.25	9.24

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