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Bb Top Di Renda Fixa Referenciado Di Lp Fundo De Investimento (0P0000U42R)

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31.532 +0.017 +0.05%

02/05 - 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: 33.09B

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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	4.640	4.640	0.000
Bonds	95.360	95.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.539	73.390
Corporate	31.107	19.129
Cash	4.354	6.623

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	11.57	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.17	16,152.770	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.94	0.049	+-2.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.85	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.59	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.37	0.002	0.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.47	0.079	+0.00%
Banco do Brasil SA 0.15%	BRBBASC03AH6	4.20	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.93	0.058	+-1.69%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.60	16,084.000	+0.05%

Top Bond Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	192.04B	3.08	12.53	9.42
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	57.53B	3.51	10.82	10.44
BR04BPCTF008	62.27B	2.00	12.24	-
BRASILPREV TOP CONSERVADOR FUNDO DE	55.85B	1.90	12.30	-
BB RENDA FIXA REFERENCIADO DI PLUS	37.9B	2.76	11.22	8.26

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