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Bb Espelho Multimercado Bozano Quant Private Fic Fi (0P0000U3XA)

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BB ESPELHO MULTIMERCADO BOZANO QUANT PRIVATE FIC F historical data, for real-time data please try another search

1.823 0.000 0.00%

22/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIVS4CTF001

S/N: 13.083.187/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 22.6M

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0P0000U3XA Holdings

Comprehensive information about top holdings and Key Holding Information for the BB ESPELHO MULTIMERCADO BOZANO QUANT PRIVATE FIC F (0P0000U3XA) fund. Our BB ESPELHO MULTIMERCADO BOZANO QUANT PRIVATE FIC 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	30.550	30.830	0.280
Shares	0.010	0.010	0.000
Bonds	69.440	69.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.488	44.977
Cash	30.539	26.737
Corporate	0.768	7.090
Derivative	0.013	0.555

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Bozano Quant FIM	-	83.10	-	-
	BB Top FI RF Ref DI LP	-	4.20	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	122.14B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	96.61B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	75.15B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	52.65B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	48.62B	3.01	12.25	9.24

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