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Bb Unesp Fundo De Investimento Renda Fixa (0P0000U43K)

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3.756 +0.002 +0.05%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNS4CTF005

S/N: 11.839.227/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 911.17M

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0P0000U43K Holdings

Comprehensive information about top holdings and Key Holding Information for the BB UNESP FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U43K) fund. Our BB UNESP FUNDO DE INVESTIMENTO RENDA FIXA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	3,448.320

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	17.32	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	17.17	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.98	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	12.69	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	7.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.32	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	7.12	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.90	16,084.000	+0.05%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.92	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.45	-	-

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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