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

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30.868 +0.006 +0.02%

21/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRBFATCTF005

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.6B

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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	11.800	11.810	0.010
Bonds	88.200	88.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.008	73.525
Cash	-0.008	519.320

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	24.72	891.640	+0.18%
Brazil 0 01-Apr-2025	BRSTNCLTN830	11.81	997.351	+0.05%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	11.41	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	10.93	-	-
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	10.82	965.441	+0.06%
Brazil 0 01-Jul-2026	BRSTNCLTN848	10.55	837.926	+0.13%
Brazil 10 01-Jan-2033	BRSTNCNTF212	8.26	812.024	+0.21%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	4.46	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.31	3,994.020	+0.49%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	2.02	3,816.630	+0.44%

Top Bond Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	207.37B	2.10	12.49	9.43
BR04BPCTF008	61.52B	2.00	12.24	-
BRASILPREV TOP CONSERVADOR FUNDO DE	53.01B	1.90	12.30	-
BB RENDA FIXA REFERENCIADO DI PLUS	39.13B	1.86	11.21	8.27
BB RENDA FIXA PREMIUM SETOR PUBLICO	36.97B	1.85	12.02	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB EXTRAMERCADO E.	30.868	+0.006	+0.02%