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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	0.050	0.110	0.060
Bonds	99.950	99.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.963	74.699
Cash	0.037	514.371

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	23.49	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.92	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.83	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	10.37	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	9.68	3,693.450	+0.87%
Brazil 6 15-May-2025	BRSTNCNTB633	8.82	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.85	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.57	-	-
Brazil 6 15-May-2060	BRSTNCNTB690	3.35	3,697.666	-0.19%
Bradesco TPF Simples FI RF	-	1.41	-	-

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	179.95M	1.03	12.21	-
CASH STAR FUNDO DE INVESTIMENTO REN	81.75M	9.02	12.00	9.06
SAPA FUNDO DE INVESTIMENTO MULTIMER	20.82M	2.01	10.36	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.63M	2.02	8.47	-
ALLOCATION FXRF FUNDO DE INVESTIMEN	5.78M	1.14	8.25	8.22

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