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Bnb Ipca Fundo De Investimento Renda Fixa Longo Prazo (0P0000V2HP)

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3.140 +0.002 +0.07%

07/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco do Nordeste do Brasil SA

ISIN: BRBNB9CTF006

S/N: 11.074.758/0001-90

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1M

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0P0000V2HP Holdings

Comprehensive information about top holdings and Key Holding Information for the BNB MAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO D (0P0000V2HP) fund. Our BNB MAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO D 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	5.610	5.750	0.140
Bonds	94.390	94.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.151	72.523
Corporate	19.242	17.079
Cash	5.607	516.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	20.01	4,424.740	+0.02%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	19.74	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	17.33	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	12.58	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.49	-	-
Banco BTG Pactual S.A. 0%	BRBPACLFIZU7	3.30	-	-
Banco Bradesco SA 0.97923%	BRBBDCLTRT33	3.20	-	-
Banco BTG Pactual S.A. 0.85%	BRBPACLFNPT0	2.36	-	-
Banco Pan SA 0%	BRBPANC0F6J0	2.23	-	-
Banco Bradesco SA 0.59908%	BRBBDCC057C2	2.17	-	-

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 MAIS FUNDO DE.	3.140	+0.002	+0.07%