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Telos Renda Fixa Baixo Risco Ii Fundo De Investimento (0P0000U52Y)

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97.105 +0.053 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMNASCTF008

S/N: 04.701.088/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 1.13B

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0P0000U52Y Holdings

Comprehensive information about top holdings and Key Holding Information for the TELOS RENDA FIXA BAIXO RISCO II FUNDO DE INVESTIME (0P0000U52Y) fund. Our TELOS RENDA FIXA BAIXO RISCO II FUNDO DE INVESTIME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.182	3,518.600
Corporate	7.823	13.542

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	61.17	885.310	+0.91%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.80	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.79	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.14	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.95	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.94	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBLFN2Q4	1.59	-	-
Banco Bradesco S.A. Di1	-	1.38	-	-
Banco Bradesco SA 0.85%	BRBBDCLFC2I3	1.18	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	131.38B	3.23	10.47	11.30
BB TOP RF ARROJADO FUNDO DE INVESTI	101.59B	3.27	12.70	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	70.56B	2.93	12.09	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	52.22B	3.01	12.33	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	42.93B	3.01	12.25	9.24

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