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Bb Extramercado Exclusivo 12 Fundo De Investimento Renda Fixa (0P0000V2IZ)

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74.103 +0.040 +0.05%

06/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREX12CTF009

S/N: 05.023.746/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: 27.93M

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0P0000V2IZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BB EXTRAMERCADO EXCLUSIVO 12 FUNDO DE INVESTIMENTO (0P0000V2IZ) fund. Our BB EXTRAMERCADO EXCLUSIVO 12 FUNDO DE INVESTIMENTO 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	27.230	27.270	0.040
Bonds	72.780	72.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.961	3,451.610
Cash	0.039	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	27.72	891.640	+0.18%
Brazil 0 01-Apr-2025	BRSTNCLTN830	27.18	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	19.30	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	15.56	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	10.20	3,790.630	+0.58%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.45%

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	126.77B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	98.23B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	73.65B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	49.61B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	41.79B	3.01	12.25	9.24

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Recent Quotes

Name	Price	Chg.	Chg. %
BB EXTRAMERCADO E.	74.103	+0.040	+0.05%
PIMCO Funds: Glob.	10.570	0.000	0.00%
BRADESCO FIC DE F.	1.238	-0.001	-0.06%
CLP/VES	0.10523	0.00000	0.00%