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BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE INVESTIMENTO (0P0000U42R)

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34.197 +0.018 +0.05%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRBTOPCTF005

S/N: 00.852.311/0001-89

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.45B

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0P0000U42R Holdings

Comprehensive information about top holdings and Key Holding Information for the BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I (0P0000U42R) fund. Our BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I 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	11.240	11.240	0.000
Bonds	88.760	88.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.821	72.820
Corporate	32.862	18.932
Cash	3.318	6.192

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	12.74	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	6.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.69	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.60	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.31	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.79	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	3.47	-	-
Bco Brasil Sa Di1	-	3.31	-	-

Top Bond Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	205.16B	10.54	12.82	9.48
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	51.91B	3.51	10.82	10.44
BR04BPCTF008	77.01B	2.00	12.24	-
BRASILPREV TOP CONSERVADOR FUNDO DE	62.49B	1.90	12.30	-
BRASILPREV TOP TP FUNDO DE INVESTIM	41.14B	11.30	13.02	9.85

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