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Brasilprev Top Tp Fundo De Investimento Renda Fixa Crédito Privado (0P0000U455)

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7.399 +0.005 +0.06%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRTOPTCTF007

S/N: 07.593.967/0001-73

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.08B

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0P0000U455 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILPREV TOP TP FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U455) fund. Our BRASILPREV TOP TP 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 %
Cash	4.800	4.900	0.100
Bonds	95.140	95.140	0.000
Other	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.703	13.189
Government	19.756	3,394.830
Cash	1.479	2,468.470

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	13.81	-	-
Caixa Economica Federal 0%	BRBCEFLFIZT2	4.93	-	-
Banco Bradesco SA 0.9%	BRBBDCLFC555	4.35	-	-
Banco Bradesco SA 0.75%	BRBBDCLFC6A1	4.25	-	-
Itau Unibanco S.A. 0.788%	BRBITALFN3D6	3.77	-	-
Banco Bradesco SA 0.75%	BRBBDCLFC6F0	3.16	-	-
Itau Unibanco S.A. 0.8%	BRBITALFN391	2.50	-	-
Banco Bradesco SA 0.8%	BRBBDCLFC0V0	2.22	-	-
Banco Santander (Brasil) S.A. 0.7%	BRSANBLFN1B8	2.07	-	-
Banco Bradesco SA 0.35%	BRBBDCLFC8Z4	1.72	-	-

Top Bond Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	191.96B	3.08	12.53	9.42
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	56.81B	3.51	10.82	10.44
BR04BPCTF008	62.45B	2.00	12.24	-
BRASILPREV TOP CONSERVADOR FUNDO DE	56.11B	1.90	12.30	-
BB RENDA FIXA REFERENCIADO DI PLUS	37.57B	2.76	11.22	8.26

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Recent Quotes

Name	Price	Chg.	Chg. %
BRASILPREV TOP TP.	7.399	+0.005	+0.06%
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