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Bb Extramercado Fae 2 Fundo De Investimento Em Renda Fixa (0P0000XQOH)

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2.831 +0.002 +0.06%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRFAE2CTF009

S/N: 17.209.712/0001-18

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.77B

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0P0000XQOH Holdings

Comprehensive information about top holdings and Key Holding Information for the BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN (0P0000XQOH) fund. Our BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 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	8.200	8.200	0.000
Bonds	91.800	91.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.962	71.887
Cash	0.038	524.202

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	23.27	986.730	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	17.04	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/04/	BRSTNCLTN7Y9	14.34	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.15	4,101.460	-3.53%
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	9.89	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	8.16	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	7.47	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	5.64	1,034.89	+0.00%

Top Bond Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	197.22B	9.25	12.31	9.40
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	59.39B	13.63	8.56	11.08
BB RENDA FIXA REFERENCIADO DI PLUS	40.77B	8.12	10.90	8.26
BR04BPCTF008	58B	12.70	9.98	-
BB TOP DI RENDA FIXA REFERENCIADO D	33.54B	9.31	12.31	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB EXTRAMERCADO F.	2.831	+0.002	+0.06%