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Banrisul Premium Fundo De Investimento Renda Fixa De Longo Prazo (0P0000U3TD)

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5.103 +0.002 +0.03%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Brazil

Issuer: Banrisul SA CVMC

ISIN: BRBPR1CTF003

S/N: 08.960.971/0001-95

Asset Class: Bond

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0P0000U3TD Holdings

Comprehensive information about top holdings and Key Holding Information for the BANRISUL PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U3TD) fund. Our BANRISUL PREMIUM 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 %
Cash	14.790	14.820	0.030
Bonds	85.210	85.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.520	46.467
Corporate	21.691	28.624
Cash	14.790	15.138

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	32.26	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.44	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.93	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.31	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.87	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.27	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	2.97	-	-
Banco ABC Brasil SA 0%	BRABCBAGD402	2.50	-	-
Banco Volkswagen S.A. 0.65%	BRBVKWC00UY4	2.42	-	-
Banco Safra S A 0%	BRBSAFLFNO62	2.18	-	-

Top Bond Funds by Banrisul SA CVMC

Name	Total Assets	YTD%	3Y%	10Y%
BANRISUL ABSOLUTO FUNDO DE INVESTIM	5.07B	9.06	12.01	-
BANRISUL MASTER FUNDO DE INVESTIMEN	2.68B	9.81	11.93	8.86
BANRISUL AUTOMATICO FUNDO DE INVEST	2.05B	7.80	9.68	5.21
BANRISUL SUPER FUNDO DE INVESTIMENT	761.09M	7.76	9.68	5.72
BANRISUL FOCO IDKA IPCA 2A FUNDO DE	695.01M	5.80	10.09	10.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANRISUL PREMIUM .	5.103	+0.002	+0.03%