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

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29.334 +0.010 +0.04%

14/11 - 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: 54.01B

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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	4.280	4.280	0.000
Bonds	95.720	95.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.659	66.081
Cash	4.276	3.182
Corporate	0.062	23.533

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	24.60	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	16.51	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	9.01	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.79	15,622.290	0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.65	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.96	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.23	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.71	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.81	15,636.520	+48.92%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.27	-	-

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
FUNDO DE INVESTIMENTO TESOURO RENDA	44.79B	8.95	11.93	9.23
BB TOP RENDA FIXA INSTITUICOES FINA	33.08B	9.51	12.59	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB TOP DI C RENDA.	29.334	+0.010	+0.04%