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Bb Exclusive 2 Fundo De Investimento Multimercado Longo Prazo Credito Privado (0P0000U3VT)

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23.427 +0.014 +0.06%

04/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBEX2CTF006

S/N: 02.998.754/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 605.88M

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0P0000U3VT Holdings

Comprehensive information about top holdings and Key Holding Information for the BB EXCLUSIVE 2 FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U3VT) fund. Our BB EXCLUSIVE 2 FUNDO DE INVESTIMENTO MULTIMERCADO 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	5.440	5.450	0.010
Bonds	94.550	94.560	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.747	3,528.890
Corporate	39.276	13.633
Cash	1.975	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	19.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.85	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.68	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.27	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.16	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	3.86	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.71	16,152.770	+0.05%
Bco Brasil Sa Di1	-	3.63	-	-
Banco Bradesco SA 1%	BRBBDCLFC1K1	3.61	-	-
Banco Votorantim S.A. 0.55%	BRBEVELFNV16	3.52	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	131.64B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	102.98B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	67.48B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	52.26B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	36.21B	3.01	12.25	9.24

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