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Bb Milênio 16 Fundo De Investimento Renda Fixa (0P0000U3WO)

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15.375 +0.008 +0.05%

05/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBM16CTF009

S/N: 03.752.446/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 301.16M

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0P0000U3WO Holdings

Comprehensive information about top holdings and Key Holding Information for the BB MILÊNIO 16 FUNDO DE INVESTIMENTO RENDA FIXA LON (0P0000U3WO) fund. Our BB MILÊNIO 16 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	1.150	1.160	0.010
Bonds	98.850	98.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.282	74.985
Corporate	2.716	15.640

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	23.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	22.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	15.67	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	15.65	16,084.000	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	10.46	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	6.77	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.41	-	-
Banco ABC Brasil SA 1.1%	BRABCBLFIG46	1.12	-	-
Banco ABC Brasil SA 1.1%	BRABCBLFIBC6	0.57	-	-
Banco BTG Pactual S.A. 1.1%	BRBPACLFNCD2	0.57	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	126.77B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	98.23B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	73.65B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	49.61B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	41.79B	3.01	12.25	9.24

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