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Banestes Valores Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di (0P00011Q12)

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2.557 +0.001 +0.04%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 238.04M

Type: Fund

Market: Brazil

Issuer: Banestes DTVM SA

ISIN: BRBAN6CTF003

S/N: 19.170.160/0001-07

Asset Class: Bond

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0P00011Q12 Overview

Find basic information about the Banestes Valores Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011Q12 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.8%

Prev. Close2.556

Risk Rating

TTM Yield0%

ROE16.28%

IssuerBanestes DTVM SA

TurnoverN/A

ROA2.54%

Inception DateSep 12, 2013

Total Assets238.04M

Expenses0.57%

Min. Investment50,000

Market Cap21.07B

CategoryBRL Money Market

What is your sentiment on BANESTES VALORES FUNDO DE INVESTIMENTO EM COTAS DE?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1108	1024	1108	1378	1448	2294
Fund Return	10.79%	2.44%	10.79%	11.29%	7.68%	8.66%
Place in category	57	122	57	115	122	93
% in Category	27	55	27	57	63	51

Top Bond Funds by Banestes DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BANESTES LIQUIDEZ FUNDO DE INVESTIM	3.36B	9.44	11.61	9.15
FUNDO DE INVESTIMENTO BANESTES INVP	1.58B	7.06	8.84	5.74
BANESTES SOLIDEZ AUTOMATICO FUNDO D	482.03M	10.14	11.33	8.61
FUNDO DE INVESTIMENTO BANESTES TESO	1.19B	9.14	11.90	9.13
BANESTES VIP DI FUNDO DE INVESTIMEN	342.08M	10.34	11.42	8.73

Top Funds for BRL Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.06B	10.47	12.68	9.62
SICREDI FUNDO DE INVESTIMENTO LIQUI	31.55B	9.84	12.00	9.23
BB RENDA FIXA REFERENCIADO DI PLUS	40.15B	8.90	10.98	8.26
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.55B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	33.69B	10.43	12.27	9.28

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Banestes Liquidez FI RF Ref DI	-	100.62	-	-
	Valores A Receber	-	0.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANESTES VALORES .	2.557	+0.001	+0.04%