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Ntn-b Ativo Fundo De Investimento Em Cotas De Fif Renda Fixa - Resp Limitada (0P000177MO)

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2.177 -0.010 -0.27%

10/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNTN6CTF008

S/N: 23.333.855/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000177MO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ntn-B Ativo Fundo De Investimento Multimercado (0P000177MO) fund. Our Ntn-B Ativo Fundo De Investimento Multimercado portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.130	0.110
Bonds	99.980	99.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.086	72.523
Cash	-0.086	516.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	21.54	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.03	3,950.240	-0.48%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.63	4,207.370	-0.15%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.50	3,786.000	+0.04%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	11.07	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	9.86	3,773.820	-0.26%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.59	3,698.270	+0.03%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.24	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	3.24	-	-
Bradesco TPF Simples FI RF	-	2.68	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
NEW CASH STAR FUNDO DE INVESTIMENTO	176.23M	1.03	12.21	-
CASH STAR FUNDO DE INVESTIMENTO REN	106.37M	9.02	12.00	9.06
SAPA FUNDO DE INVESTIMENTO MULTIMER	20.36M	1.10	10.52	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.54M	0.91	8.36	-
ALLOCATION FXRF FUNDO DE INVESTIMEN		1.14	8.25	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ntn-B Ativo Fundo.	2.177	-0.010	-0.27%