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Bb Previdenciário Renda Fixa Ima-b Fundo De Investimento (0P0000U41Z)

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7.314 -0.007 -0.09%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRGPACTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.98M

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0P0000U41Z Holdings

Comprehensive information about top holdings and Key Holding Information for the BB PREVIDENCIARIO RENDA FIXA IMA-B FUNDO DE INVEST (0P0000U41Z) fund. Our BB PREVIDENCIARIO RENDA FIXA IMA-B FUNDO DE INVEST 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	7.520	7.530	0.010
Bonds	92.480	92.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.478	74.985
Cash	7.522	457.456

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.24	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	9.79	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.58	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	9.12	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.95	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.62	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	7.49	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.84	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.25	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.36	-	-

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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