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Bb Fundação 30 Fi Rf Lp (0P00017QO6)

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2.556 +0.001 +0.03%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLG6CTF009

S/N: 24.117.267/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 284.38M

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0P00017QO6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BB Fundação 30 FI RF LP (0P00017QO6) fund. Our BB Fundação 30 FI RF LP 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	0.010	0.020	0.010
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.986	3,448.320
Cash	0.014	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	25.30	3,816.630	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	16.01	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.94	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	9.58	4,554.396	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.41	4,110.540	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	7.79	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.46	4,332.090	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	6.26	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.47	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.33	4,078.040	+0.00%

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	124.38B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	98.65B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	76.33B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	49.55B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	47.23B	3.01	12.25	9.24

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