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Fundo De Investimento Renda Fixa Emb Ii (0P0000U4DY)

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5.664 +0.002 +0.04%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPR20CTF000

S/N: 11.005.764/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 4.17B

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0P0000U4DY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA EMB II (0P0000U4DY) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA EMB II 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	0.510	0.520	0.010
Bonds	99.490	99.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.084	3,526.940
Corporate	2.305	13.606
Cash	0.502	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	34.54	946.27	+0.45%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	20.02	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	12.27	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.91	3,816.630	+0.44%
BB Top RF Índice de Preço FI RF LP	-	6.72	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.05	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.31	3,735.630	+0.43%
CIA GAS SAO PAULO COMGAS 6.1% 15/05/28	BRCGASDBS093	1.35	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.14	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	0.95	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	130.93B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	102.34B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	72.15B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	52.07B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	41.52B	3.01	12.25	9.24

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