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Bb Central Ailos Fundo De Investimento Exclusivo Rf Crédito Privado (0P0000U3UV)

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4.008 +0.002 +0.05%

05/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCEC2CTF000

S/N: 11.977.757/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 59.17M

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0P0000U3UV Holdings

Comprehensive information about top holdings and Key Holding Information for the BB CECRED FUNDO DE INVESTIMENTO EXCLUSIVO RENDA FI (0P0000U3UV) fund. Our BB CECRED FUNDO DE INVESTIMENTO EXCLUSIVO RENDA FI 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	4.520	4.540	0.020
Bonds	95.480	95.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.948	3,451.610
Corporate	21.736	13.312
Cash	2.316	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	73.78	4,332.090	+0.00%
Banco Volkswagen S.A. 1.3%	BRBVKWLFI9G9	10.42	-	-
Banco do Brasil SA 0.73%	BRBBASLFIBU4	6.91	-	-
Banco C6 Consignado SA 1.4%	BRC6CSDP0082	2.21	-	-
Banco BTG Pactual S.A. 1.05%	BRBPACLFNLY9	2.20	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.17	16,152.770	+0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.00%
Banco RCI Brasil SA 1.05%	BRCAMRLFI205	0.00	-	-
Banco Daycoval SA 1.15%	BRDAYCLFNPD2	0.00	-	-

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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