It Now IMA-B5+ FUNDO DE ÍNDICE IB5M11
Morningstar’s Analysis IB5M11
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ntn-B 15/08/2050 | 19.25 | 226.1 Mil | — |
Ntn-B 15/05/2035 | 17.04 | 200.2 Mil | — |
Ntn-B 15/05/2045 | 12.67 | 148.8 Mil | — |
Ntn-B 15/08/2030 | 12.53 | 147.2 Mil | — |
Ntn-B 15/05/2055 | 12.07 | 141.7 Mil | — |
Ntn-B 15/08/2040 | 10.33 | 121.4 Mil | — |
Ntn-B 15/08/2032 | 5.97 | 70.2 Mil | — |
Ntn-B 15/08/2060 | 5.34 | 62.7 Mil | — |
Ntn-B 15/05/2033 | 4.77 | 56.0 Mil | — |
Lft 01/09/2027 | 0.03 | 337,855 | — |