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Brasilseg Liquidez Fundo De Investimento Renda Fixa (0P0000U3TN)

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4.073 +0.002 +0.06%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALI3CTF005

S/N: 12.474.203/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 6.03B

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0P0000U3TN Holdings

Comprehensive information about top holdings and Key Holding Information for the BB E MAPFRE LIQUIDEZ FUNDO DE INVESTIMENTO RENDA F (0P0000U3TN) fund. Our BB E MAPFRE LIQUIDEZ FUNDO DE INVESTIMENTO RENDA F 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	16.650	16.660	0.010
Bonds	83.350	83.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.007	74.499
Cash	-0.007	440.069

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	34.81	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	23.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	16.65	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	12.56	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	7.56	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.53	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	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	131.53B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	104.92B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	0Array	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	52.36B	9.06	12.58	9.39
FUNDO DE INVESTIMENTO TESOURO RENDA	39.85B	3.01	12.25	9.24

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