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

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30.788 +0.020 +0.05%

20/02 - 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: 34.16B

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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	6.610	6.610	0.000
Bonds	93.390	93.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.634	66.291
Corporate	31.254	24.220
Cash	0.112	3.705

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	14.03	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.06	16,096.940	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.82	0.049	0%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.74	-0.004	+-42.86%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.26	0.002	+100.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.79	16,098.890	+53.33%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.55	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.39	0.076	+1.33%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.87	0.053	-1.85%
Banco do Brasil SA 0.15%	BRBBASC03AH6	3.75	-	-

Top Bond Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	209.96B	10.16	12.39	9.40
BR04BPCTF008	60.18B	1.05	12.20	-
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	62.2B	6.86	10.45	10.39
BRASILPREV TOP CONSERVADOR FUNDO DE	50.55B	1.00	12.26	-
BB RENDA FIXA REFERENCIADO DI PLUS	39.65B	8.90	10.98	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB TOP DI RENDA F.	30.788	+0.020	+0.05%