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Fundo De Investimento Tesouro Renda Fixa (0P0000U45J)

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26.597 +0.014 +0.05%

26/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTSROCTF005

S/N: 02.513.875/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 49.01B

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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	16.300	16.310	0.010
Bonds	83.700	83.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.248	3,432.820
Cash	16.299	2,502.740
Corporate	4.452	13.215

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	34.36	885.310	+0.91%
Banco do Brasil SA 0.15%	BRBBASC03AH6	10.61	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	8.50	946.27	+0.45%
Caixa Economica Federal Cef Di1	-	4.31	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.29	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.17	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.53	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.46	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.31	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.29	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	124.07B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	98.52B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	77.14B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	50.03B	3.01	12.33	9.35
BB TOP RENDA FIXA INSTITUICOES FINA	22.21B	3.12	12.82	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	26.597	+0.014	+0.05%