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Bb Previdenciário Renda Fixa Ima-b Títulos Públicos Fundo De Investimento (0P0000U41R)

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7.841 +0.003    +0.04%
29/04 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  BB Gestão de Recursos DTVM SA
ISIN:  BRRGM3CTF007 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.09B
BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO 7.841 +0.003 +0.04%

0P0000U41R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO (0P0000U41R) fund. Our BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO 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 0.010 0.010 0.000
Bonds 99.990 99.990 0.000

Sector Allocation

Name  Net % Category Average
Government 99.989 73.036
Cash 0.011 519.901

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 12.18 6.300 +2.27%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 11.31 4,419.220 +1.00%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 11.07 4,251.092 +0.26%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 10.95 7.050 +0.28%
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 9.65 4,258.661 -0.44%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 7.00 4,363.948 +0.26%
  Brazil 6 15-May-2025 BRSTNCNTB633 6.98 4,357.140 -0.05%
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 6.96 4,247.720 -1.28%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 6.95 4,317.208 +0.57%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 5.89 4,386.082 +0.21%

Top Bond Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASILPREV TOP TPF FUNDO DE INVESTI 166.48B 13.29 10.21 9.38
  BB EXTRAMERCADO EXCLUSIVO FAT FUNDO 56.34B 13.63 8.56 11.08
  BB RENDA FIXA REFERENCIADO DI PLUS 40.21B 11.96 8.86 8.26
  BR04BPCTF008 44.34B 12.70 9.98 -
  BB RENDA FIXA REFERENCIADO DI TITUL 28.94B 12.98 9.85 9.14
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