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Bb Exclusive 11 Fundo De Investimento Renda Fixa Crédito Privado (0P0000U3VW)

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20.001 +0.011 +0.06%

15/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBE11CTF007

S/N: 03.001.786/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 3.92B

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0P0000U3VW Holdings

Comprehensive information about top holdings and Key Holding Information for the BB EXCLUSIVE 11 FUNDO DE INVESTIMENTO RENDA FIXA C (0P0000U3VW) fund. Our BB EXCLUSIVE 11 FUNDO DE INVESTIMENTO RENDA FIXA C 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	4.850	4.850	0.000
Bonds	95.150	95.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.543
Price to Book	0.802	1.381
Price to Sales	8.106	1.525
Price to Cash Flow	-	11.504
Dividend Yield	-	5.779
5 Years Earnings Growth	-	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	25.206

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	44.83	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.11	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.31	-	-
Banco Bradesco SA 1%	BRBBDCLFC373	2.20	-	-
Banco Safra S A 0.7%	BRBSAFLNNB67	2.07	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.05	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.02	16,152.770	+0.05%
Banco do Brasil SA 0.85%	BRBBASLFIC18	1.93	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	132.15B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	100.22B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	70.97B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	50.31B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	40.36B	3.01	12.25	9.24

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