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Bnb Bahia Fundo De Investimento Renda Fixa Referenciado Di Exclusivo (0P0000V2HN)

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BNB BAHIA FUNDO DE INVESTIMENTO RENDA FIXA REFEREN historical data, for real-time data please try another search

2.780 0.000 0.00%

19/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco do Nordeste do Brasil SA

ISIN: BRBHI1CTF004

S/N: 10.463.157/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 75.24M

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0P0000V2HN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNB BAHIA FUNDO DE INVESTIMENTO RENDA FIXA REFEREN (0P0000V2HN) fund. Our BNB BAHIA FUNDO DE INVESTIMENTO RENDA FIXA REFEREN 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.023	3,448.320
Cash	-0.023	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	42.69	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	21.25	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	13.74	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.32	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	6.54	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	5.48	-	-
Disponibilidade	-	0.00	-	-
Valores A Receber	-	0.00	-	-

Top Other Funds by Banco do Nordeste do Brasil SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNB FUNDO DE INVESTIMENTO RENDA FIX		3.92B	9.52	10.77	13.17
	BNB RPPS PREVIDENCIA FUNDO DE INVES		112.41M	-2.33	6.42	9.78

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