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Bb Top Principal Renda Fixa Referenciado Di Lp Fundo De Investimento (0P0000U43D)

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16.003 +0.010 +0.04%

29/04 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRFIPRCTF002

S/N: 03.504.023/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 21.61B

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0P0000U43D Holdings

Comprehensive information about top holdings and Key Holding Information for the BB TOP PRINCIPAL RENDA FIXA REFERENCIADO DI LP FUN (0P0000U43D) fund. Our BB TOP PRINCIPAL RENDA FIXA REFERENCIADO DI LP FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.850	6.850	0.000
Bonds	93.150	93.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.538	64.373
Cash	0.462	3.179

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	45.08	4,247.720	-1.28%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	9.39	14,774.042	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	6.38	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	5.70	14,774.057	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.79	14,761.830	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.24	4,419.220	+1.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.89	14,717.410	+0.04%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.52	14,706.141	+0.04%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.31	14,770.363	+0.04%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	3.28	14,734.935	+0.00%

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	113.09B	10.20	12.25	11.72
BB TOP CP FUNDO DE INVESTIMENTO DE	81.05B	12.85	9.68	9.16
BB TOP RF ARROJADO FUNDO DE INVESTI	77.36B	13.09	10.37	9.52
BB TOP DI C RENDA FIXA REFERENCIADO	53.59B	13.07	9.95	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	41.12B	13.02	9.81	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB TOP PRINCIPAL .	16.003	+0.010	+0.04%