Banco do Brasil S.A. bonds BBAS3.SA
Who owns Banco do Brasil S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BBAS3.SA stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 059578AF1 | 3.25% fixed | 2026-09-30 | USD | 99.63 | 4.74% | 108 bp | 1 | $2.8M | Jun 2026 |
| BR4230529 | 3.25% fixed | 2026-09-30 | USD | 99.64 | 5.45% | 172 bp | 1 | $359K | Jul 2026 |
| 05959LAH6 | 4.875% fixed | 2029-01-11 | USD | 98.77 | 5.42% | 118 bp | 2 | $1.0M | Jul 2026 |
| P3772WAK8 | 4.875% fixed | 2029-01-11 | USD | 98.75 | 5.43% | 119 bp | 1 | $395K | Jul 2026 |
| BT3700478 | 4.88% fixed | 2029-01-11 | USD | 98.67 | 5.47% | 123 bp | 4 | $1.2M | Jul 2026 |
| ZK1496189 | 6.25% fixed | 2030-04-18 | USD | 101.34 | 5.84% | 156 bp | 6 | $2.0M | Jul 2026 |
| 059578AG9 | 6.25% fixed | 2030-04-18 | USD | 101.30 | 5.85% | 157 bp | 1 | $633K | Jul 2026 |
| 059578AK0 | 6% fixed | 2031-03-18 | USD | 100.53 | 5.87% | 155 bp | 2 | $1.1M | Jul 2026 |
| ZD6506764 | 6% fixed | 2031-03-18 | USD | 100.33 | 5.92% | 160 bp | 6 | $2.7M | Jul 2026 |
| 05959LAJ2 | 5.625% fixed | 2031-10-23 | USD | 98.21 | 6.03% | 168 bp | 7 | $14.2M | Jul 2026 |
| P3772WAL6 | 5.625% fixed | 2031-10-23 | USD | 98.02 | 6.07% | 172 bp | 5 | $1.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 10 | $25.3M | 99.20 | 5.85% | 156 bp | 7 |
| Jun 2026 | 8 | $76.2M | 99.97 | 5.65% | 146 bp | 15 |
| May 2026 | 4 | $4.5M | 100.43 | 5.68% | 154 bp | 3 |
| Apr 2026 | 9 | $41.0M | 99.64 | 5.46% | 157 bp | 7 |
| Mar 2026 | 8 | $30.2M | 99.96 | 5.56% | 180 bp | 7 |
| Feb 2026 | 3 | $1.6M | 102.88 | 5.31% | 166 bp | 2 |
| Jan 2026 | 8 | $10.2M | 101.25 | 5.20% | 148 bp | 6 |
| Dec 2025 | 5 | $29.5M | 99.47 | 5.07% | 152 bp | 7 |
| Nov 2025 | 3 | $1.6M | 103.23 | 5.31% | 164 bp | 2 |
| Oct 2025 | 9 | $10.4M | 99.67 | 5.20% | 154 bp | 6 |
| Sep 2025 | 8 | $77.9M | 100.08 | 5.17% | 161 bp | 7 |
| Aug 2025 | 4 | $5.8M | 100.96 | 5.53% | 170 bp | 3 |
| Jul 2025 | 10 | $15.0M | 99.46 | 5.38% | 152 bp | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 10 added, 4 cut, 16 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American Funds Multi-Sector Income Fund | 2026-06-30 | $12.1M | $12.0M | new |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 2026-06-30 | $136.0M | $7.8M | $0 |
| PIMCO Emerging Markets Local Currency and Bond Fund PIMCO FUNDS | 2026-06-30 | $135.0M | $7.7M | $0 |
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $7.8M | $7.7M | -$11.0M |
| American Funds Strategic Bond Fund | 2026-06-30 | $5.8M | $5.7M | new |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $4.8M | $4.8M | new |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $4.4M | $4.4M | $2.4M |
| Nuveen Core Impact Bond Fund TIAA-CREF Funds | 2026-06-30 | $4.4M | $4.4M | new |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 2026-06-30 | $4.4M | $4.4M | new |
| Capital Income Builder | 2026-07-31 | $4.0M | $3.9M | -$4.1M |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $3.6M | $3.6M | $1.6M |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.0M | $3.0M | $400K |
| College Retirement Equities Fund - Core Bond Account College Retirement Equities Fund | 2026-06-30 | $3.0M | $2.9M | new |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $2.9M | $2.9M | new |
| Nuveen Short Term Bond Fund TIAA-CREF Funds | 2026-06-30 | $2.9M | $2.8M | $0 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF Janus Detroit Street Trust | 2026-07-31 | $2.5M | $2.5M | $0 |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund PIMCO FUNDS | 2026-06-30 | $42.0M | $2.4M | $0 |
| American Funds Emerging Markets Bond Fund | 2026-06-30 | $2.1M | $2.1M | new |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $2.0M | $2.0M | new |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $1.9M | $1.9M | $300K |
| Invesco Global ex-US High Yield Corporate Bond ETF Invesco Exchange-Traded Fund Trust II | 2026-07-31 | $1.6M | $1.6M | $250K |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2026-06-30 | $22.0M | $1.3M | $0 |
| PIMCO Long Duration Total Return Fund PIMCO FUNDS | 2026-06-30 | $1.2M | $1.2M | new |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 2026-06-30 | $1.1M | $1.1M | $25K |
| PIMCO Emerging Markets Bond Portfolio PIMCO VARIABLE INSURANCE TRUST | 2026-06-30 | $16.0M | $918K | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Gramercy Emerging Markets Debt Fund ($280K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 1 | $4.8M | $4.8M | 0.06% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $3.0M | $3.0M | 0.01% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $2.9M | $2.9M | 0.06% |
| JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF | 2026-07-31 | 2 | $2.5M | $2.5M | 0.57% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 4 | $1.9M | $1.9M | 0.37% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 5 | $1.6M | $1.6M | 0.69% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $1.1M | $1.1M | 0.09% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 4 | $800K | $797K | 0.13% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $750K | $765K | 0.01% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 3 | $600K | $600K | 0.01% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 3 | $600K | $599K | 0.15% |
| GRNB VanEck Green Bond ETF | 2026-07-31 | 1 | $300K | $295K | 0.16% |
| EUSB iShares ESG Advanced Universal USD Bond ETF | 2026-05-31 | 1 | $200K | $205K | 0.03% |
| BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 2026-07-31 | 1 | $200K | $203K | 0.48% |
| UNIY WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 2026-05-31 | 1 | $200K | $199K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 156 bp spread prices in about 2.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in BBAS3.SA's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $24K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 4 | $140K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 7 | $981K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 9 | $940K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 8 | $849K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 11 | $1.0M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.