It Now IMA-B5+ FUNDO DE ÍNDICE IB5M11

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Morningstar’s Analysis IB5M11

There is no Morningstar’s Analysis data available.

Portfolio Holdings IB5M11

  • 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

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