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Bb Capec Fundo De Investimento Renda Fixa (0P0000U3UP)

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9.454 +0.002 +0.02%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBBCPCTF008

S/N: 05.832.319/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 732.81M

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0P0000U3UP Holdings

Comprehensive information about top holdings and Key Holding Information for the BB CAPEC FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U3UP) fund. Our BB CAPEC 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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	3,448.320

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	28.32	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	20.58	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	18.11	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	6.10	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.81	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.33	4,110.540	+0.47%
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.10	834.410	+1.22%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.31	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.31	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.31	16,084.000	+0.05%

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	124.38B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	98.65B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	76.33B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	49.55B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	47.23B	3.01	12.25	9.24

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