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Banestes Ima-b Títulos Públicos Fundo De Investimento Renda Fixa (0P0000TXD7)

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4.923 +0.006 +0.12%

06/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVD4CTF009

S/N: 09.594.596/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 85.37M

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0P0000TXD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BANESTES PREVIDENCIARIO FI RENDA FIXA REFERENCIADO (0P0000TXD7) fund. Our BANESTES PREVIDENCIARIO FI RENDA FIXA REFERENCIADO 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	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.031	3,451.610
Cash	-0.031	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.69	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.47	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.94	4,078.040	+2.10%
Brazil 6 15-May-2025	BRSTNCNTB633	9.59	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.30	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	7.60	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.88	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.47	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.98	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.87	3,735.630	+0.43%

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