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Bb Top Di Renda Fixa Referenciado Di Lp Fundo De Investimento (0P0000U42R)

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31.237 +0.016 +0.05%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRBTOPCTF005

S/N: 00.852.311/0001-89

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.21B

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0P0000U42R Holdings

Comprehensive information about top holdings and Key Holding Information for the BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I (0P0000U42R) fund. Our BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I 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	10.810	10.810	0.000
Bonds	89.190	89.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.317	73.624
Corporate	33.434	19.337
Cash	4.249	6.294

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	9.33	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.12	16,152.770	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.88	0.049	+-2.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.80	-0.006	200.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.32	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.59	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.44	0.079	+0.00%
Banco do Brasil SA 0.15%	BRBBASC03AH6	4.17	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.90	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	3.71	-	-

Top Bond Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	201.18B	2.10	12.49	9.43
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	60.99B	2.52	11.00	10.35
BR04BPCTF008	62.03B	2.00	12.24	-
BRASILPREV TOP CONSERVADOR FUNDO DE	53.82B	1.90	12.30	-
BB RENDA FIXA REFERENCIADO DI PLUS	39B	1.86	11.21	8.27

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