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Brasilseg Liquidez Fundo De Investimento Renda Fixa (0P0000U3TN)

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3.848 +0.002 +0.05%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALI3CTF005

S/N: 12.474.203/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 5.44B

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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	1.900	1.910	0.010
Bonds	98.090	98.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.006	74.869
Cash	-0.006	463.619

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	38.99	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	28.06	0.049	+-2.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	10.91	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	10.80	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.22	16,084.000	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.11	0.079	+0.00%
Brazil 0 01-Apr-2025	BRSTNCLTN830	1.91	994.798	+0.05%
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	834.410	+1.22%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.00	0.002	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	121.86B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	97.66B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	70.25B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	50.93B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	44.71B	3.01	12.25	9.24

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