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Bb Renda Fixa Crédito Privado Longo Prazo Dedicado Ans Fundo De Investimento (0P0000U41H)

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3.859 +0.002 +0.06%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANS0CTF007

S/N: 11.839.215/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 2.47B

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0P0000U41H Holdings

Comprehensive information about top holdings and Key Holding Information for the BB RENDA FIXA CRÉDITO PRIVADO LP DEDICADO ANS 20 M (0P0000U41H) fund. Our BB RENDA FIXA CRÉDITO PRIVADO LP DEDICADO ANS 20 M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.490	2.490
Bonds	95.920	95.920
Other	1.590	1.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.206	27.881
Corporate	46.892	41.310
Cash	0.310	41.928

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	15.53	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.56	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.31	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.18	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.18	0.049	+-2.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.18	0.079	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.17	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.17	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	3.17	-	-
SECRETARIA TESOURO NACIONAL 01/03/31	BRSTNCLF1RU6	3.17	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	122.06B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	97.58B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	72.64B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	50.99B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	44.98B	3.01	12.25	9.24

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Recent Quotes

Name	Price	Chg.	Chg. %
BB RENDA FIXA CRÉ.	3.859	+0.002	+0.06%
FUNDO DE INVESTIM.	5.717	-0.032	-0.56%
Col Sel Pers Sup-.	81.608	+0.098	+0.12%
Generali Plan 75 .	18.512	+0.272	+1.49%