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Ntn-b Ativo Fundo De Investimento Multimercado (0P000177MO)

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2.224 +0.004 +0.16%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 43.81M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRNTN6CTF008

S/N: 23.333.855/0001-30

Asset Class: Bond

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0P000177MO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ntn-B Ativo Fundo De Investimento Multimercado (0P000177MO) fund. Our Ntn-B Ativo Fundo De Investimento Multimercado portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.110	0.190	0.080
Bonds	99.920	99.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.057	73.101
Cash	-0.027	534.920

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	24.67	4,303.472	+0.30%
Brazil 6 15-May-2025	BRSTNCNTB633	22.91	4,286.838	+0.11%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	17.30	4,317.208	+0.57%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	14.67	4,419.220	+1.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	11.00	4,363.948	+0.26%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.66	6.384	-0.09%
BRAM TPF Simples FI RF	-	0.84	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
NEW CASH STAR FUNDO DE INVESTIMENTO	219.93M	13.01	9.91	-
CASH STAR FUNDO DE INVESTIMENTO REN	111.23M	1.79	10.42	9.05
SAO JOSE FUNDO DE INVESTIMENTO MUNE	11.3M	12.37	7.40	-
SAPA FUNDO DE INVESTIMENTO MULTIMER	19.09M	10.42	9.50	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.65M	10.62	6.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ntn-B Ativo Fundo.	2.224	+0.004	+0.16%
Federated Equity .	23.95	-0.01	-0.04%
HDFC Standard Lif.	337.702	-0.610	-0.18%