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Bnb Setor Público Fundo De Investimento Renda Fixa Curto Prazo (0P0000V2HO)

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4.572 +0.002 +0.05%

07/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco do Nordeste do Brasil SA

ISIN: BRBNB0CTF005

S/N: 08.266.344/0001-59

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.92M

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0P0000V2HO Holdings

Comprehensive information about top holdings and Key Holding Information for the BNB SETOR PÚBLICO FUNDO DE INVESTIMENTO RENDA FIXA (0P0000V2HO) fund. Our BNB SETOR PÚBLICO FUNDO DE INVESTIMENTO RENDA FIXA 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	100.050	100.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.054	65.997
Cash	-0.054	3.664

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	100.05	-	-
Disponibilidade	-	0.03	-	-
Valores A Receber	-	0.00	-	-

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 SETOR PÚBLICO.	4.572	+0.002	+0.05%