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Bb Sbb Renda Fixa Curto Prazo Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000VYL5)

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2.959 +0.001    +0.04%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BB Gestão de Recursos DTVM SA
ISIN:  BRSBB2CTF006 
S/N:  14.933.427/0001-57
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 29.73B
BB SBB RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENT 2.959 +0.001 +0.04%

0P0000VYL5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB SBB RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENT (0P0000VYL5) fund. Our BB SBB RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.010 0.010 0.000
Bonds 99.990 99.990 0.000

Sector Allocation

Name  Net % Category Average
Government 99.992 2,998.780
Cash 0.009 2,295.890

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 5

Name ISIN Weight % Last Change %
BB Top Cash FI RF CP - 100.00 - -

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 116.8B 8.68 11.07 11.52
  BB TOP RF ARROJADO FUNDO DE INVESTI 92.26B 9.62 12.49 9.56
  BB TOP CP FUNDO DE INVESTIMENTO DE 76.69B 8.85 11.74 9.16
  BB TOP DI C RENDA FIXA REFERENCIADO 53.43B 9.04 12.02 9.35
  FUNDO DE INVESTIMENTO TESOURO RENDA 44.51B 8.95 11.93 9.23
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