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Banestes Irf-m 1 Títulos Túblicos Fundo De Investimento Renda Fixa (0P00014MMN)

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2.670 0.001 0%

07/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 163.67M

Type: Fund

Market: Brazil

Issuer: Banestes DTVM SA

ISIN: BRIRM5CTF000

S/N: 21.005.667/0001-57

Asset Class: Bond

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0P00014MMN Holdings

Comprehensive information about top holdings and Key Holding Information for the BANESTES REFERENCIAL FI RENDA FIXA REFERENCIADO IR (0P00014MMN) fund. Our BANESTES REFERENCIAL FI RENDA FIXA REFERENCIADO IR 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	102.710	102.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.400	72.523
Cash	-5.400	516.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	71.26	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	11.01	-	-
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	10.21	-	-
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	5.25	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	4.96	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	2.69	-	-

Top Bond Funds by Banestes DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BANESTES LIQUIDEZ FUNDO DE INVESTIM	3.36B	9.44	11.61	9.15
FUNDO DE INVESTIMENTO BANESTES INVP	1.58B	7.06	8.84	5.74
BANESTES SOLIDEZ AUTOMATICO FUNDO D	482.03M	10.14	11.33	8.61
FUNDO DE INVESTIMENTO BANESTES TESO	1.19B	9.14	11.90	9.13
BANESTES VIP DI FUNDO DE INVESTIMEN	342.08M	10.34	11.42	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANESTES REFERENC.	2.670	0.001	0%