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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 7.300 | 0.130 |
Bonds | 92.830 | 92.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.330 | 72.523 |
Corporate | 23.500 | 17.079 |
Cash | 7.170 | 516.280 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNB Master 60 FI RF Ref DI | - | 97.98 | - | - |
Name | Rating | 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 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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