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Fundo De Investimento Tesouro Renda Fixa (0P0000U45J)

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25.001 +0.010 +0.05%

14/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 44.79B

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	5.230	5.240	0.010
Bonds	94.770	94.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.638	2,969.350
Cash	5.227	2,298.770
Corporate	0.135	13.577

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	32.83	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	31.88	15,628.860	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.37	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.31	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.11	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.06	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.08	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.91	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	118.17B	8.68	11.07	11.52
BB TOP RF ARROJADO FUNDO DE INVESTI	92.31B	9.62	12.49	9.56
BB TOP CP FUNDO DE INVESTIMENTO DE	77.8B	8.85	11.74	9.16
BB TOP DI C RENDA FIXA REFERENCIADO	54.01B	9.04	12.02	9.35
BB TOP RENDA FIXA INSTITUICOES FINA	33.08B	9.51	12.59	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	25.001	+0.010	+0.05%