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Bb Top Di C Renda Fixa Referenciado Di Fundo De Investimento (0P0000U42W)

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30.211 +0.010 +0.05%

19/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRTPDICTF003

S/N: 06.006.188/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 52.45B

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0P0000U42W Holdings

Comprehensive information about top holdings and Key Holding Information for the BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN (0P0000U42W) fund. Our BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN 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	8.170	8.170	0.000
Bonds	91.820	91.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.790	66.291
Cash	4.144	3.705
Corporate	0.062	24.220

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	25.64	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	23.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	11.58	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.54	-0.004	+-42.86%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.03	16,098.890	+53.33%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.92	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.63	16,089.260	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.46	0.049	0%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.36	0.053	-1.85%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.13	0.076	+1.33%

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	119.93B	9.54	10.78	11.52
BB TOP RF ARROJADO FUNDO DE INVESTI	94.84B	11.26	12.48	9.52
BB TOP CP FUNDO DE INVESTIMENTO DE	75.97B	9.70	11.81	9.15
FUNDO DE INVESTIMENTO TESOURO RENDA	47.04B	9.82	12.00	9.22
BB TOP RENDA FIXA INSTITUICOES FINA	38.25B	10.40	12.64	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB TOP DI C RENDA.	30.211	+0.010	+0.05%