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Bnb Master 60 Fundo De Investimento Renda Fixa Longo Prazo (0P00016YCB)

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2.264 +0.001 +0.05%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Brazil

Issuer: Banco do Nordeste do Brasil SA

ISIN: BRBMS6CTF004

S/N: 18.179.553/0001-19

Asset Class: Bond

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0P00016YCB Holdings

Comprehensive information about top holdings and Key Holding Information for the BNB MASTER 60 FUNDO DE INVESTIMENTO RENDA FIXA LON (0P00016YCB) fund. Our BNB MASTER 60 FUNDO DE INVESTIMENTO RENDA FIXA LON 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	4.590	4.600	0.010
Bonds	95.410	95.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.195	72.523
Corporate	25.217	17.079
Cash	4.588	516.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	13.16	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	11.26	15,949.840	+0.17%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.63	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.56	16,026.360	+0.20%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.41	-	-
Banco Bradesco SA 0.15358%	BRBBDCC05394	3.72	-	-
Banco BTG Pactual S.A. 0%	BRBPACLFIZU7	3.34	-	-

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 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	-
BNB ESPECIAL FUNDO DE INVESTIMENTO	434.39M	10.24	11.31	8.37

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	Name	Price	Chg.	Chg. %
	BNB MASTER 60 FUN.	2.264	+0.001	+0.05%