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Bnb Conta Reserva Fundo De Investimento Renda Fixa Referenciado Di (0P00011R7G)

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2.352 +0.001 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNB6CTF002

S/N: 19.320.686/0001-26

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.55B

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0P00011R7G Holdings

Comprehensive information about top holdings and Key Holding Information for the BNB CONTA RESERVA FUNDO DE INVESTIMENTO EM COTAS D (0P00011R7G) fund. Our BNB CONTA RESERVA FUNDO DE INVESTIMENTO EM COTAS D 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	3.820	3.900	0.080
Bonds	96.180	96.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.078	73.755
Cash	-0.078	6.461

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.61	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	16.47	0.049	+-2.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.76	16,152.770	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	9.67	0.058	+-1.69%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	9.57	0.002	0.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	9.31	-0.006	200.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.16	16,084.000	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	5.94	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	3.90	-	-

Top Bond Funds by Banco do Nordeste do Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
BNB AUTOMATICO FUNDO DE INVESTIMENT	4.71B	8.43	9.49	6.69
BNB MASTER 60 FUNDO DE INVESTIMENTO	2.41B	1.04	12.61	-
BNB PLUS FUNDO DE INVESTIMENTO EM C	1.38B	10.76	11.93	8.90
BNB INSTITUCIONAL FUNDO DE INVESTIM	788.86M	8.99	11.87	-
BNB ESPECIAL FUNDO DE INVESTIMENTO	404.79M	10.24	11.31	8.37

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