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

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2.253 +0.010 +0.30%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 39.53M

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

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Name	Net %	Long %	Short %
Bonds	101.700	101.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.698	71.515
Cash	-1.698	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	21.54	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.51	4,109.120	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.67	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.51	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	11.28	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	10.14	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.86	4,035.410	0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.25	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	3.26	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.22	4,343.700	+0.00%

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	204.32M	9.07	12.03	-
CASH STAR FUNDO DE INVESTIMENTO REN	100.22M	9.02	12.00	9.06
SAPA FUNDO DE INVESTIMENTO MULTIMER	20.01M	5.78	10.47	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.72M	4.22	8.47	-
ALLOCATION FXRF FUNDO DE INVESTIMEN	6.85M	3.05	9.57	8.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ntn-B Ativo Fundo.	2.253	+0.010	+0.30%