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Bb Previdência Liquidez Fundo De Investimento Renda Fixa (0P00018PTS)

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2.066 +0.001 +0.05%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAE4CTF008

S/N: 25.244.544/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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0P00018PTS Holdings

Comprehensive information about top holdings and Key Holding Information for the BB PREVIDÊNCIA LIQUIDEZ FUNDO DE INVESTIMENTO REND (0P00018PTS) fund. Our BB PREVIDÊNCIA LIQUIDEZ FUNDO DE INVESTIMENTO REND 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	3.870	3.870	0.000
Bonds	96.140	96.150	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.819	3,448.320
Corporate	17.149	13.277
Cash	3.031	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	38.30	891.640	+0.18%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.94	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.33	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.61	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	4.19	-	-
Banco do Brasil SA 0.15%	BRBBASC03AH6	3.01	-	-
Banco do Brasil SA 0.55%	BRBBASLFIDC8	1.96	-	-
Banco ABC Brasil SA 1.1%	BRABCBLFIAM7	1.66	-	-
Itau Unibanco S.A. 0.8%	BRBITALFN177	1.64	-	-

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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