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Fundo De Investimento Tesouro Renda Fixa (0P0000U45J)

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24.977 +0.010 +0.04%

12/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 44.9B

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	10.040	10.050	0.010
Bonds	89.950	89.960	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.674	2,960.610
Cash	8.095	2,297.880
Corporate	0.230	13.565

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	52.68	3,997.480	-8.64%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.92	15,615.370	+0.13%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.09	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.02	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.85	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.91	15,616.680	+48.73%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.66	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.58	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	1.95	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	118.18B	5.50	11.89	11.56
BB TOP RF ARROJADO FUNDO DE INVESTI	91.8B	5.58	11.79	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	70.42B	5.14	11.06	9.18
BB TOP DI C RENDA FIXA REFERENCIADO	52.81B	5.24	11.36	9.37
BB TOP RENDA FIXA INSTITUICOES FINA	32.43B	5.46	11.84	9.52

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