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Baneses Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Responsabilidade Limitada (0P00011V14)

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3.278 +0.012 +0.36%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 130.39M

Type: Fund

Market: Brazil

Issuer: BRZ Investimentos Ltda

ISIN: BRBNS3CTF000

S/N: 19.531.929/0001-75

Asset Class: Other

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0P00011V14 Holdings

Comprehensive information about top holdings and Key Holding Information for the BANESES CRÉDITO PRIVADO FUNDO DE INVESTIMENTO REND (0P00011V14) fund. Our BANESES CRÉDITO PRIVADO FUNDO DE INVESTIMENTO REND 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	5.970	6.090	0.120
Bonds	86.750	86.750	0.000
Other	7.290	7.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.271	13.226
Government	25.477	3,157.630
Cash	5.966	2,310.300

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	18.94	946.27	+0.45%
BRF SA 5.5% 30/04/26	BRBRFSDBS026	4.41	-	-
BRZ CONSIGNADOS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RES 04/0	BR0FGSCTF003	4.17	-	-
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26	BRIRBRDBS022	3.71	-	-
Banco BTG Pactual S.A. 1.23712%	BRBPACLFNX42	3.19	-	-
Banco Votoranti Di1	-	3.19	-	-
VALID SOLUÃ‡Ã•ES S.A. 1.95% 26/04/29	BRVLIDDBS0A8	3.08	-	-
Entrevias Concessionaria de Rodovias S.A. 8.29034%	BRENTVDBS008	3.00	-	-
ECORODOVIAS CONCESSOES SERV SA 6.5% 13/0	BRERDVDBS0E8	2.45	-	-
AUTOPISTA REGIS BITTENCOURT SA 4.5% 15/0	BRAPRBDBS015	2.21	-	-

Top Other Funds by BRZ Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SABESPREV CREDITO PRIVADO PPM FUNDO	141.87M	2.45	12.31	11.35
DESTERRO FUNDO DE INVESTIMENTO REND	108.49M	2.25	10.51	-
BR2 FUNDO DE INVESTIMENTO RENDA FIX	34.07M	2.22	11.06	-
IMERCADO BALTICO II CREDITO PRIVADO	14.58M	3.46	15.11	-
HAWKER FUNDO DE INVESTIMENTO MULTIM	7.09M	1.60	109.80	34.86

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Recent Quotes

Name	Price	Chg.	Chg. %
BANESES CRÉDITO P.	3.278	+0.012	+0.36%
MEAG EuroRent A	28.000	+0.020	+0.07%
DPAM INVEST B - E.	432.300	-14.710	-3.29%
Germany 0 10-Oct-.	98.987	-0.010	-0.01%
Perspective - Glo.	1,317.280	+8.720	+0.67%
Allianz Global In.	10.056	-0.192	-1.88%
Nordea Maailma Tu.	0.433	-0.014	-3.20%
H2O Adagio FCP EU.	113.810	+0.620	+0.55%