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Bb Extramercado Exclusivo Fat Fundo De Investimento Renda Fixa (0P0000V2NJ)

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29.911 -0.020 -0.06%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 59.86B

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRBFATCTF005

Asset Class: Bond

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0P0000V2NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT (0P0000V2NJ) fund. Our BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT 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	14.180	14.190	0.010
Bonds	85.820	85.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.009	71.887
Cash	-0.009	524.202

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	14.19	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/04/	BRSTNCLTN7Y9	13.83	-	-
SECRETARIA TESOURO NACIONAL 01/07/24	BRSTNCLTN7W3	13.50	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	13.19	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	11.72	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	8.45	1,034.89	+0.45%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	5.66	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	5.59	986.730	+100000.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.68	4,251.400	-0.45%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	3.85	-	-

Top Bond Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRASILPREV TOP TPF FUNDO DE INVESTI	195.98B	9.25	12.31	9.40
BB RENDA FIXA REFERENCIADO DI PLUS	41.36B	8.12	10.90	8.26
BR04BPCTF008	36.49B	12.70	9.98	-
BB TOP DI RENDA FIXA REFERENCIADO D	32.86B	9.31	12.31	9.47
BB RENDA FIXA REFERENCIADO DI TITUL	30.24B	8.98	11.93	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB EXTRAMERCADO E.	29.911	-0.020	-0.06%