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Bb Extramercado Fnde Fundo De Investimento Renda Fixa (0P0000V2IP)

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21.746 -0.025 -0.12%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNDECTF006

S/N: 03.076.190/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 2.8B

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0P0000V2IP Holdings

Comprehensive information about top holdings and Key Holding Information for the BB EXTRAMERCADO FNDE FUNDO DE INVESTIMENTO RENDA F (0P0000V2IP) fund. Our BB EXTRAMERCADO FNDE FUNDO DE INVESTIMENTO RENDA F 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	8.630	8.630	0.000
Bonds	91.370	91.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.373	74.892
Cash	8.627	457.411

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	29.26	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.73	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.85	3,693.450	+0.87%
Brazil 6 15-May-2025	BRSTNCNTB633	8.63	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.25	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.93	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.48	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	4.86	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.29	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	3.54	3,816.630	+0.44%

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	124.65B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	97.71B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	76.02B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	49.85B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	47.36B	3.01	12.25	9.24

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