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Bnb Fundo De Investimento Multimercado Longo Prazo (0P0000V2HM)

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58.984 +0.010 +0.02%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.19M

Type: Fund

Market: Brazil

Issuer: Banco do Nordeste do Brasil SA

ISIN: BRBNE1CTF000

S/N: 06.124.248/0001-40

Asset Class: Bond

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0P0000V2HM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNB FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO (0P0000V2HM) fund. Our BNB FUNDO DE INVESTIMENTO MULTIMERCADO LONGO PRAZO 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	16.970	17.550	0.580
Stocks	1.930	1.930	0.000
Bonds	79.720	79.720	0.000
Other	1.380	1.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.251	12.772
Price to Book	2.055	1.462
Price to Sales	1.791	4.996
Price to Cash Flow	4.639	61.056
Dividend Yield	7.025	5.697
5 Years Earnings Growth	8.257	14.318

Sector Allocation

Name	Net %	Category Average
Financial Services	35.650	21.431
Industrials	32.880	10.933
Utilities	21.400	19.738
Energy	10.050	10.708
Consumer Cyclical	0.020	61.259

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.93	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	13.19	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	11.71	16,043.650	+52.80%
Banco Bradesco SA 1.00002%	BRBBDCLFC373	7.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.06	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.05	15,957.420	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.05	-	-
Itaú Institucional FI RF Ref DI	-	4.01	-	-
Banco Bradesco SA 0.97923%	BRBBDCLTRT33	3.78	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.14	4,424.740	+0.02%

Top Bond Funds by Banco do Nordeste do Brasil SA

Name	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 INSTITUCIONAL FUNDO DE INVESTIM	738.06M	8.99	11.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNB FUNDO DE INVE.	58.984	+0.010	+0.02%