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Fundo De Investimento Banestes Reserva Capitalização Renda Fixa (0P0000TXD6)

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FUNDO DE INVESTIMENTO BANESTES RESERVA CAPITALIZAÇ historical data, for real-time data please try another search

3.376 0.000 0%

16/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNRCCTF009

S/N: 02.093.396/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 40.13M

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0P0000TXD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO BANESTES RESERVA CAPITALIZAÇ (0P0000TXD6) fund. Our FUNDO DE INVESTIMENTO BANESTES RESERVA CAPITALIZAÇ 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	138.530	138.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	138.533	3,448.320

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	117.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	12.60	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/23	BRSTNCNTF147	6.95	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/07/	BRSTNCLTN7Q5	1.51	-	-

Top Other Funds by Banestes DTVM SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BANESTES PREVIDENCIARIO FI RENDA FI		85.61M	1.53	6.79	9.69

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