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Bb Santa Vitória Fundo De Investimento Multimercado Longo Prazo Crédito Privado (0P00017NGT)

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BB SANTA VITÓRIA FUNDO DE INVESTIMENTO MULTIMERCAD historical data, for real-time data please try another search

1.376 -0.010 -0.38%

24/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSV2CTF002

S/N: 23.443.383/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 2.92M

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0P00017NGT Holdings

Comprehensive information about top holdings and Key Holding Information for the BB SANTA VITÓRIA FUNDO DE INVESTIMENTO MULTIMERCAD (0P00017NGT) fund. Our BB SANTA VITÓRIA FUNDO DE INVESTIMENTO MULTIMERCAD 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	1.320	1.410	0.090
Bonds	98.680	98.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.677	3,448.320
Cash	1.323	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	72.27	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	22.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	3.62	-	-
Banco Brasil Caixa	-	1.41	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	124.65B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	97.71B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	76.02B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	49.85B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	47.36B	3.01	12.25	9.24

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