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Bb Rf Liquidez Fundo De Investimento Renda Fixa (0P0000YYEM)

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3.008 -0.010 -0.28%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 22.22B

Type: Fund

Market: Brazil

Issuer: BB Gestão de Recursos DTVM SA

ISIN: BRLQZ1CTF000

S/N: 18.015.618/0001-90

Asset Class: Other

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0P0000YYEM Holdings

Comprehensive information about top holdings and Key Holding Information for the BB RF LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA (0P0000YYEM) fund. Our BB RF LIQUIDEZ FUNDO DE INVESTIMENTO 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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	3,006.230

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	21.15	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	15.95	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	14.99	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	12.83	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.69	4,317.208	+0.00%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	5.74	8,194.830	0.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.01	941.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.48	4,097.080	0.00%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	4.07	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	3.14	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	118.09B	9.54	10.78	11.52
BB TOP RF ARROJADO FUNDO DE INVESTI	92.09B	10.49	12.54	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	71.92B	9.70	11.81	9.15
BB TOP DI C RENDA FIXA REFERENCIADO	51.66B	9.91	12.09	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	43.21B	9.82	12.00	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB RF LIQUIDEZ FU.	3.008	-0.010	-0.28%