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Bb Extramercado Exclusivo Fat Fundo De Investimento Renda Fixa (0P0000V2NJ)

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31.530 +0.021 +0.07%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRBFATCTF005

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.05B

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0P0000V2NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT (0P0000V2NJ) fund. Our BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 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	12.290	12.300	0.010
Bonds	87.700	87.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.008	74.869
Cash	-0.008	463.619

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	13.27	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	13.09	838.863	+0.12%
Brazil 0 01-Apr-2025	BRSTNCLTN830	12.30	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	12.10	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	11.91	891.640	+0.18%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	11.28	967.568	+0.06%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.64	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	6.12	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.49	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.91	3,790.630	+0.58%

Top Bond Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	192.77B	3.08	12.53	9.42
BR04BPCTF008	62.56B	2.00	12.24	-
BRASILPREV TOP CONSERVADOR FUNDO DE	56.3B	1.90	12.30	-
BB RENDA FIXA REFERENCIADO DI PLUS	37.58B	2.76	11.22	8.26
BB RENDA FIXA PREMIUM SETOR PUBLICO	33.12B	1.85	12.02	9.13

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