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Bb Excelencia Portos Do Parana Fundo De Investimento Em Cotas De Fundos De Investimento Rf Lp (0P0000U3VR)

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4.962 +0.003 +0.05%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBB20CTF004

S/N: 03.243.641/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 420.9M

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0P0000U3VR Holdings

Comprehensive information about top holdings and Key Holding Information for the BB EXCELENCIA PORTOS DO PARANA FUNDO DE INVESTIMEN (0P0000U3VR) fund. Our BB EXCELENCIA PORTOS DO PARANA FUNDO DE INVESTIMEN 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	9.070	9.110	0.040
Bonds	90.160	90.160	0.000
Other	0.780	0.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.152	3,451.610
Corporate	37.006	13.312
Cash	3.006	2,512.190
Securitized	0.057	0.078

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BB Top Instituições Financeiras FI RF LP	-	50.02	-	-
BB Top RF Arrojado FI RF LP	-	25.01	-	-
BB Top RF Moderado FI RF Ref DI LP	-	25.01	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	126.31B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	97.94B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	75.48B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	49.85B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	47.39B	3.01	12.25	9.24

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