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Bnb Essencial Fundo De Investimento Renda Fixa Referenciado Di (0P00011R7D)

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2.140 0.001 0%

07/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco do Nordeste do Brasil SA

ISIN: BRBNB4CTF007

S/N: 19.273.198/0001-05

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.75M

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0P00011R7D Holdings

Comprehensive information about top holdings and Key Holding Information for the BNB ESSENCIAL FUNDO DE INVESTIMENTO EM COTAS DE FU (0P00011R7D) fund. Our BNB ESSENCIAL FUNDO DE INVESTIMENTO EM COTAS DE FU 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	100.070	100.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.070	65.997
Cash	-0.070	3.664

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	26.52	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	15.37	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	14.24	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.83	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.21	16,034.200	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	8.26	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.99	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.98	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.67	15,957.420	+0.05%
Disponibilidade	-	0.01	-	-

Top Bond Funds by Banco do Nordeste do Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
BNB AUTOMATICO FUNDO DE INVESTIMENT	5.14B	8.43	9.49	6.69
BNB CONTA RESERVA FUNDO DE INVESTIM	3.43B	9.92	11.15	8.16
BNB MASTER 60 FUNDO DE INVESTIMENTO	2.38B	1.04	12.61	-
BNB PLUS FUNDO DE INVESTIMENTO EM C	1.37B	10.76	11.93	8.90
BNB INSTITUCIONAL FUNDO DE INVESTIM	738.06M	8.99	11.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNB ESSENCIAL FUN.	2.140	0.001	0%