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Fundo De Investimento Banestes Vgbl Renda Fixa (0P0000TXD0)

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FUNDO DE INVESTIMENTO BANESTES VGBL RENDA FIXA historical data, for real-time data please try another search

1.701 -0.420 -19.82%

26/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIB4CTF000

S/N: 12.764.822/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 945.7K

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0P0000TXD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO BANESTES VGBL RENDA FIXA (0P0000TXD0) fund. Our FUNDO DE INVESTIMENTO BANESTES VGBL RENDA FIXA 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	101.110	101.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.230	3,451.610
Cash	-1.106	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	91.23	946.27	+0.45%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.88	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.00	-	-

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