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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.360 | 0.040 |
Bonds | 97.680 | 97.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.907 | 65.997 |
Corporate | 22.079 | 24.296 |
Cash | 2.014 | 3.664 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNB Master 60 FI RF Ref DI | - | 14.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 14.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 12.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 9.07 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 6.29 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.07 | 15,949.840 | +0.17% | |
BNB Master 60 FI RF LP | - | 4.56 | - | - | |
Banco BTG Pactual S.A. 0% | BRBPACLFIZU7 | 1.83 | - | - | |
Banco Pan SA 0% | BRBPANC0F6J0 | 1.69 | - | - |
Name | Rating | 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 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 ESPECIAL FUNDO DE INVESTIMENTO | 434.39M | 10.24 | 11.31 | 8.37 |
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