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Bnp Paribas Ima B Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000U9XU)

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MIRAE ASSET IMA-B RENDA FIXA FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

3.529 +0.010 +0.29%

11/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRE4CTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.71M

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0P0000U9XU Holdings

Comprehensive information about top holdings and Key Holding Information for the MIRAE ASSET IMA-B RENDA FIXA FUNDO DE INVESTIMENTO (0P0000U9XU) fund. Our MIRAE ASSET IMA-B RENDA FIXA FUNDO DE INVESTIMENTO 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	100.180	100.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.179	74.892
Cash	-0.179	457.411

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	39.56	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.12	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.93	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.90	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.10	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.74	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.40	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.68	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	4.24	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	2.54	-	-

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Recent Quotes

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MIRAE ASSET IMA-B.	3.529	+0.010	+0.29%
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