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Bb Extramercado Fae 2 Fundo De Investimento Em Renda Fixa (0P0000XQOH)

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2.845 -0.001    -0.02%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BB Gestão de Recursos DTVM SA
ISIN:  BRFAE2CTF009 
S/N:  17.209.712/0001-18
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.06B
BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN 2.845 -0.001 -0.02%

0P0000XQOH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN (0P0000XQOH) fund. Our BB EXTRAMERCADO FAE 2 FUNDO DE INVESTIMENTO EM REN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 28.000 28.010 0.010
Bonds 72.000 72.000 0.000

Sector Allocation

Name  Net % Category Average
Government 82.774 72.102
Cash 17.226 516.165

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 7

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/04/25 BRSTNCLTN830 23.11 - -
SECRETARIA TESOURO NACIONAL 01/07/25 BRSTNCLTN7Z6 19.05 - -
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 17.22 1,034.89 +0.00%
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 12.94 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 10.78 986.730 +0.00%
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 9.33 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 7.57 869.150 +0.00%
  Brasil 10 01-JAN-2031 BRSTNCNTF204 0.00 914.240 +0.00%
SECRETARIA TESOURO NACIONAL 01/10/24 BRSTNCLTN822 0.00 - -

Top Bond Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP TPF FUNDO DE INVESTI 203.69B 10.16 12.39 9.40
  BB EXTRAMERCADO EXCLUSIVO FAT FUNDO 56.12B 6.71 11.21 10.45
  BR04BPCTF008 58.72B 9.29 12.09 -
  BB RENDA FIXA REFERENCIADO DI PLUS 39.88B 8.90 10.98 8.26
  BRASILPREV TOP CONSERVADOR FUNDO DE 41.91B 9.17 12.05 -
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