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Fundo De Investimento Tesouro Renda Fixa (0P0000U45J)

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25.394 +0.010 +0.04%

09/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTSROCTF005

S/N: 02.513.875/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 41.99B

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0P0000U45J Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO TESOURO RENDA FIXA (0P0000U45J) fund. Our FUNDO DE INVESTIMENTO TESOURO 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	17.900	17.910	0.010
Bonds	82.100	82.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.586	3,009.130
Corporate	15.012	14.202
Cash	5.402	2,304.390

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	36.22	15,844.330	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	11.48	15,871.380	+51.16%
Banco do Brasil SA 0.15%	BRBBASC03AH6	10.58	-	-
Caixa Economica Federal Cef Di1	-	4.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.52	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.45	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.30	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.24	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.19	15,533.330	+0.00%

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	119.92B	9.54	10.78	11.52
BB TOP RF ARROJADO FUNDO DE INVESTI	92.98B	11.26	12.48	9.52
BB TOP CP FUNDO DE INVESTIMENTO DE	64.52B	9.70	11.81	9.15
BB TOP DI C RENDA FIXA REFERENCIADO	52.84B	9.91	12.09	9.35
BB TOP RENDA FIXA INSTITUICOES FINA	34.59B	10.40	12.64	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	25.394	+0.010	+0.04%