Bb Top Cp Fundo De Investimento De Curto Prazo (0P0000U42U)

15.541 +0.004 (+0.03%)
Closed BRL Disclaimer
276.7B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
1.15 1.15 0
Bonds
98.85 98.85 0
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Sector Allocation
Ratios
Value
Category Average
Government 98.848 55.722
Cash 1.152 6.153
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Region Allocation
Latin America
Emerging Market
Top Holdings
Name
Weight %
Chg. %
Last
USA Tesouro Selic LFT 0 01-Sep-2022 69.16 0.00% 10,541.779
USA NTNFF 10 01-Jan-2027 16.83 -0.06% 976.51
USA Tesouro Selic LFT 0 01-Mar-2022 9.79 0.00% 10,657.428
SECRETARIA TESOURO NACIONAL 01/09/27 3.07 - -
Banco Brasil Caixa 1.15 - -
Diferir Cvm 31/12/21 0.00 - -
Valores A Re Ceber 0.00 - -
SECRETARIA TESOURO NACIONAL 01/01/24 0.00 - -
USA Brazil 10 01-Jan-2029 0.00 +0.00% 972.055
USA Brasil 10 01-JAN-2031 0.00 0.00% 941.930
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