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Bnb Ima-b Fundo De Investimento Renda Fixa (0P0000V2HQ)

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5.620 +0.033 +0.59%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRPS5CTF005

S/N: 08.266.261/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 143.54M

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0P0000V2HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNB RPPS PREVIDÊNCIA FUNDO DE INVESTIMENTO RENDA F (0P0000V2HQ) fund. Our BNB RPPS PREVIDÊNCIA FUNDO DE INVESTIMENTO RENDA F 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.013	3,272.000
Cash	-0.013	2,390.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	14.23	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.20	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	13.18	4,231.540	+0.09%
Brazil 6 15-May-2025	BRSTNCNTB633	9.25	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.20	4,078.040	+2.10%
Brazil 6 15-May-2033	BRSTNCNTB6B1	6.11	4,109.583	+0.32%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	5.90	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.64	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.09	4,110.540	+0.47%
Brazil 6 15-May-2027	BRSTNCNTB682	4.43	4,369.409	+0.07%

Top Other Funds by Banco do Nordeste do Brasil SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNB FUNDO DE INVESTIMENTO RENDA FIX		3.91B	9.52	10.77	13.17

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Recent Quotes

Name	Price	Chg.	Chg. %
BNB RPPS PREVIDÊN.	5.620	+0.033	+0.59%
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Eurizon Fund - Bo.	131.150	-0.080	-0.06%
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