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Bb Extramercado Exclusivo Fat Fundo De Investimento Renda Fixa (0P0000V2NJ)

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30.162 -0.004 -0.01%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRBFATCTF005

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.16B

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0P0000V2NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT (0P0000V2NJ) fund. Our BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 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	10.550	10.560	0.010
Bonds	89.440	89.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.653	72.335
Cash	5.347	516.289

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	18.71	941.130	0.00%
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	11.69	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	11.32	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	10.92	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	10.55	869.150	+0.00%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	10.20	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	8.18	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	5.35	1,034.89	+0.00%
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	5.21	986.730	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.68	3,942.900	-0.46%

Top Bond Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	209.78B	10.16	12.39	9.40
BR04BPCTF008	57.26B	9.29	12.09	-
BB RENDA FIXA REFERENCIADO DI PLUS	39.98B	8.90	10.98	8.26
BRASILPREV TOP CONSERVADOR FUNDO DE	38.84B	9.17	12.05	-
BB TOP DI RENDA FIXA REFERENCIADO D	32.55B	10.21	12.37	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB EXTRAMERCADO E.	30.162	-0.004	-0.01%