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Brasilprev Top Tpf Fundo De Investimento Renda Fixa (0P0000U45C)

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6.239 +0.003 +0.04%

22/04 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRBPVTCTF000

S/N: 07.593.972/0001-86

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.34B

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0P0000U45C Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX (0P0000U45C) fund. Our BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.100	2.100	0.000
Bonds	97.890	97.900	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.985	2,925.420
Cash	0.015	2,294.920

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	21.92	14,686.770	+0.04%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	16.77	14,675.785	+0.04%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	15.42	14,702.060	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	11.69	14,634.844	+0.04%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.75	14,732.080	+0.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.05	14,744.907	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.78	4,251.092	+0.26%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.15	14,740.631	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.90	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.61	14,661.010	+0.04%

Top Bond Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	56.96B	13.63	8.56	11.08
BB RENDA FIXA REFERENCIADO DI PLUS	39.8B	11.96	8.86	8.26
BR04BPCTF008	43.51B	12.70	9.98	-
BB RENDA FIXA REFERENCIADO DI TITUL	29.66B	12.98	9.85	9.14
BB TOP DI RENDA FIXA REFERENCIADO D	29.49B	13.20	10.22	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASILPREV TOP TP.	6.239	+0.003	+0.04%