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Brasilprev Top Atuarial Fundo De Investimento Renda Fixa (0P0000U458)

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6.858 -0.018 -0.26%

24/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRTAT1CTF008

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.3B

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0P0000U458 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND (0P0000U458) fund. Our BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND 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	0.020	0.020	0.000
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.985	50.683
Cash	0.015	17.512

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	17.73	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.68	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.96	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	11.87	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	11.31	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	8.27	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.80	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	6.40	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	4.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	0.83	-	-

Top Bond Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	193.49B	3.08	12.53	9.42
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	51.46B	3.51	10.82	10.44
BR04BPCTF008	63.41B	2.00	12.24	-
BRASILPREV TOP CONSERVADOR FUNDO DE	57.61B	1.90	12.30	-
BB RENDA FIXA REFERENCIADO DI PLUS	37.19B	2.76	11.22	8.26

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