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Banestes Institucional Fundo De Investimento Renda Fixa (0P0000TXD8)

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10.987 +0.002 +0.02%

06/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNTICTF002

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.07M

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0P0000TXD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO BANESTES INSTITUCIONAL RENDA (0P0000TXD8) fund. Our FUNDO DE INVESTIMENTO BANESTES INSTITUCIONAL RENDA 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	100.110	100.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.171	74.499
Corporate	0.938	15.614
Cash	-0.109	440.069

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	13.10	4,332.090	+0.10%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.48	16,152.770	+0.05%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.37	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.88	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.62	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.66	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.61	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	6.28	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.80	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.88	-	-

Top Bond Funds by Banestes DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BANESTES LIQUIDEZ FUNDO DE INVESTIM	4.21B	9.44	11.61	9.15
FUNDO DE INVESTIMENTO BANESTES INVP	1.52B	1.49	9.05	5.78
BANESTES SOLIDEZ AUTOMATICO FUNDO D	562.92M	10.14	11.33	8.61
FUNDO DE INVESTIMENTO BANESTES TESO	214.61M	9.14	11.90	9.13
BANESTES VIP DI FUNDO DE INVESTIMEN	365.6M	2.02	11.60	8.75

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