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Bb Top Rf Arrojado Fundo De Investimento Renda Fixa Longo Prazo (0P0000U438)

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19.839 +0.011 +0.06%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRTOPRCTF001

S/N: 03.389.374/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 97.58B

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0P0000U438 Holdings

Comprehensive information about top holdings and Key Holding Information for the BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX (0P0000U438) fund. Our BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.320	1.320
Shares	0.010	0.010
Bonds	95.910	95.910
Other	2.760	2.760

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.305	50.603
Corporate	40.323	26.578
Cash	0.376	17.468
Securitized	0.226	0.149

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	32.84	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.10	0.049	+-2.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.37	16,152.770	+0.05%
Bco Brasil Sa Di1	-	3.09	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.93	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.58	0.002	0.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.19	0.058	+-1.69%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	1.92	-0.006	200.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	1.77	0.079	+0.00%
OCCAM CRÃ‰DITO CORPORATIVO 30 FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“	BR0DZTCTF006	1.61	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	121.81B	3.23	10.47	11.30
BB TOP CP FUNDO DE INVESTIMENTO DE	70.37B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	50.94B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	44.22B	3.01	12.25	9.24
BB TOP RENDA FIXA INSTITUICOES FINA	22.43B	3.12	12.82	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB TOP RF ARROJAD.	19.839	+0.011	+0.06%