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Bb Elet Bancos Fundo De Investimento Financeiro Renda Fixa Crédito Privado Lp Resp Limitada (0P0000V2IT)

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76.573 +0.045 +0.06%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREEX5CTF006

S/N: 04.857.792/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 5.24B

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0P0000V2IT Holdings

Comprehensive information about top holdings and Key Holding Information for the BB EXTRAMERCADO EXCLUSIVO 5 FUNDO DE INVESTIMENTO (0P0000V2IT) fund. Our BB EXTRAMERCADO EXCLUSIVO 5 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	0.990	1.000	0.010
Bonds	99.000	99.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.352	3,451.610
Corporate	13.653	13.312
Cash	0.995	2,512.190

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	29.65	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	14.02	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.89	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	11.81	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	9.55	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.39	-	-
Banco Bradesco SA 0.42%	BRBBDCLFCAR3	3.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.31	-	-
Banco Daycoval SA 0.55%	BRDAYCC0BYK5	1.39	-	-
Banco Stellantis SA 0.65%	BRBFIALFI6E0	1.04	-	-

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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