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Banestes Institucional Fundo De Investimento Renda Fixa (0P0000TXD8)

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10.497 +0.006 +0.06%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNTICTF002

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.28M

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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	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.324	74.699
Corporate	2.715	14.537
Cash	-0.038	514.371

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.94	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	11.14	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.33	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.11	4,078.040	+2.10%
Brazil 6 15-May-2025	BRSTNCNTB633	9.69	4,554.396	+0.03%
Brazil 6 15-May-2027	BRSTNCNTB682	7.48	4,369.409	+0.07%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.68	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.24	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.87	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.69	3,816.630	+0.44%

Top Bond Funds by Banestes DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BANESTES LIQUIDEZ FUNDO DE INVESTIM	3.73B	9.44	11.61	9.15
FUNDO DE INVESTIMENTO BANESTES INVP	1.77B	1.49	9.05	5.78
BANESTES SOLIDEZ AUTOMATICO FUNDO D	442.69M	10.14	11.33	8.61
FUNDO DE INVESTIMENTO BANESTES TESO	261.16M	9.14	11.90	9.13
BANESTES VIP DI FUNDO DE INVESTIMEN	351.5M	2.02	11.60	8.75

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