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Bnb Plus Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Longo Prazo (0P0000V2HK)

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7.831 +0.004 +0.05%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Brazil

Issuer: Banco do Nordeste do Brasil SA

ISIN: BRBNB8CTF008

S/N: 06.124.241/0001-29

Asset Class: Bond

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0P0000V2HK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNB PLUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO D (0P0000V2HK) fund. Our BNB PLUS 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	5.470	5.590	0.120
Bonds	94.530	94.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.679	72.523
Corporate	24.851	17.079
Cash	5.470	516.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNB Master 60 FI RF LP	-	98.82	-	-
	SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.29	-	-

Top Bond Funds by Banco do Nordeste do Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
BNB AUTOMATICO FUNDO DE INVESTIMENT	5.13B	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 INSTITUCIONAL FUNDO DE INVESTIM	738.06M	8.99	11.87	-
BNB ESPECIAL FUNDO DE INVESTIMENTO	434.9M	10.24	11.31	8.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNB PLUS FUNDO DE.	7.831	+0.004	+0.05%