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Banrisul Absoluto Fundo De Investimento Renda Fixa Lp (0P00015CEZ)

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2.354 0.001 0%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.07B

Type: Fund

Market: Brazil

Issuer: Banrisul SA CVMC

ISIN: BRBAF3CTF000

S/N: 21.743.480/0001-50

Asset Class: Bond

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0P00015CEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA (0P00015CEZ) fund. Our BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.018	72.102
Cash	-0.018	516.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	41.41	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.93	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	8.03	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	7.12	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.50	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.46	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	3.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	0.00	-	-

Top Bond Funds by Banrisul SA CVMC

Name	Total Assets	YTD%	3Y%	10Y%
BANRISUL MASTER FUNDO DE INVESTIMEN	2.72B	9.81	11.93	8.86
BANRISUL AUTOMATICO FUNDO DE INVEST	2.18B	7.80	9.68	5.21
BANRISUL PREMIUM FUNDO DE INVESTIME	1.12B	10.15	12.27	9.28
BANRISUL SUPER FUNDO DE INVESTIMENT	747.96M	7.76	9.68	5.72
BANRISUL FOCO IDKA IPCA 2A FUNDO DE	692.62M	5.80	10.09	10.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANRISUL ABSOLUTO.	2.354	0.001	0%