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Brasilseg Ativo Fundo De Investimento Renda Fixa (0P0000U3TP)

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227.577 +0.098 +0.04%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBBLICTF004

S/N: 02.190.541/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 497.28M

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0P0000U3TP Holdings

Comprehensive information about top holdings and Key Holding Information for the BB ALIANÇA FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U3TP) fund. Our BB ALIANÇA FUNDO DE INVESTIMENTO RENDA FIXA 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	11.460	11.470	0.010
Bonds	88.530	88.640	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.596	3,451.610
Cash	9.404	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	31.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	30.18	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	12.30	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	9.40	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.37	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.69	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	2.06	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	1.03	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	834.410	+1.22%

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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Recent Quotes

Name	Price	Chg.	Chg. %
BB ALIANÇA FUNDO .	227.577	+0.098	+0.04%
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