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Bb Milênio 10 Fundo De Investimento Renda Fixa Longo Prazo (0P0000U3WT)

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15.770 +0.012 +0.08%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBM10CTF002

S/N: 03.519.706/0001-52

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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0P0000U3WT Holdings

Comprehensive information about top holdings and Key Holding Information for the BB MILÊNIO 10 FUNDO DE INVESTIMENTO RENDA FIXA LON (0P0000U3WT) fund. Our BB MILÊNIO 10 FUNDO DE INVESTIMENTO RENDA FIXA LON 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	8.320	8.320	0.000
Bonds	91.680	91.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.242	74.985
Corporate	40.212	15.640
Cash	3.546	457.456

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.48	-	-
Banco do Brasil SA 0.55%	BRBBASLFIDC8	7.28	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.18	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.89	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.29	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.18	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.69	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.46	16,084.000	+0.05%

Top Bond Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	193.04B	3.08	12.53	9.42
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	52.99B	3.51	10.82	10.44
BR04BPCTF008	62.83B	2.00	12.24	-
BRASILPREV TOP CONSERVADOR FUNDO DE	57.27B	1.90	12.30	-
BB RENDA FIXA REFERENCIADO DI PLUS	37.2B	2.76	11.22	8.26

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