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Previ Renda Fixa Ima-b5+ Ativa Fundo De Investimento (0P00011Q11)

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2.990 -0.003 -0.11%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLQ2CTF006

S/N: 19.294.570/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 9.59B

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0P00011Q11 Holdings

Comprehensive information about top holdings and Key Holding Information for the BB MAXI LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA (0P00011Q11) fund. Our BB MAXI LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA 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	0.940	0.940	0.000
Bonds	99.060	99.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.998	3,009.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	23.59	3,774.690	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	20.66	4,200.430	-0.01%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	16.88	3,947.080	+0.17%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	10.47	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.50	3,774.730	+0.24%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.80	3,686.670	-0.08%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.77	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	4.69	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.43	3,933.390	-0.14%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	0.94	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	117.25B	9.54	10.78	11.52
BB TOP RF ARROJADO FUNDO DE INVESTI	92.37B	11.26	12.48	9.52
BB TOP CP FUNDO DE INVESTIMENTO DE	75.73B	9.70	11.81	9.15
BB TOP DI C RENDA FIXA REFERENCIADO	53.15B	9.91	12.09	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	46.89B	9.82	12.00	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB MAXI LIQUIDEZ .	2.990	-0.003	-0.11%