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Fundo De Investimento Tesouro Renda Fixa (0P0000U45J)

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25.199 +0.010 +0.04%

13/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 44.95B

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRTSROCTF005

S/N: 02.513.875/0001-12

Asset Class: Other

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0P0000U45J Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO TESOURO RENDA FIXA (0P0000U45J) fund. Our FUNDO DE INVESTIMENTO TESOURO RENDA FIXA 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	6.110	6.120	0.010
Bonds	93.890	93.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.708	3,002.240
Corporate	10.135	14.103
Cash	5.157	2,302.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	30.32	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	20.33	941.130	0.00%
Banco do Brasil SA 0.15%	BRBBASC03AH6	10.00	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.93	15,747.410	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.32	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.26	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.07	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.02	15,533.330	+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	118.28B	8.68	11.07	11.52
BB TOP RF ARROJADO FUNDO DE INVESTI	92.46B	9.62	12.49	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	75.23B	8.85	11.74	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	52.38B	9.04	12.02	9.35
BB TOP RENDA FIXA INSTITUICOES FINA	33.57B	9.51	12.59	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	25.199	+0.010	+0.04%