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Bb Tesouro Ii Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Longo Prazo (0P0000U42D)

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4.151 +0.002 +0.04%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRBBT2CTF005

S/N: 10.686.433/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 6.32B

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0P0000U42D Holdings

Comprehensive information about top holdings and Key Holding Information for the BB TESOURO II FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000U42D) fund. Our BB TESOURO II FUNDO DE INVESTIMENTO EM COTAS DE FU 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	7.760	7.760	0.000
Bonds	92.240	92.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.459	2,969.350
Corporate	34.737	13.577
Cash	0.738	2,298.770
Securitized	0.067	0.061

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BB Top Instituições Financeiras FI RF LP	-	100.00	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	118.17B	8.68	11.07	11.52
BB TOP RF ARROJADO FUNDO DE INVESTI	92.31B	9.62	12.49	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	77.8B	8.85	11.74	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	54.01B	9.04	12.02	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	44.79B	8.95	11.93	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB TESOURO II FUN.	4.151	+0.002	+0.04%