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

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3.048 -0.020 -0.62%

24/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 22.58B

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 %
Cash	0.830	0.830	0.000
Bonds	99.170	99.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	3,020.520

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	21.19	4,187.399	-0.06%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	15.97	3,711.400	-1.29%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	14.51	3,764.020	-1.11%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	12.83	4,118.410	-0.40%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.49	3,812.740	-1.25%
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	5.83	7,977.760	-0.39%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.95	889.970	-0.36%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.47	3,841.330	-1.02%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	4.12	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	3.09	4,477.962	+0.83%

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	119.06B	9.54	10.78	11.52
BB TOP RF ARROJADO FUNDO DE INVESTI	94.88B	11.26	12.48	9.52
BB TOP CP FUNDO DE INVESTIMENTO DE	76.14B	9.70	11.81	9.15
BB TOP DI C RENDA FIXA REFERENCIADO	52.25B	9.91	12.09	9.35
FUNDO DE INVESTIMENTO TESOURO RENDA	48.45B	9.82	12.00	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BB RF LIQUIDEZ FU.	3.048	-0.020	-0.62%