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

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5.178 +0.003 +0.05%

06/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.2B

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	6.300	6.710	0.410
Bonds	93.700	93.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.841	46.930
Corporate	23.858	28.355
Cash	6.300	14.775

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	39.21	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.23	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.83	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.22	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.79	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.20	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	2.90	-	-
Banco ABC Brasil SA 0%	BRABCBAGD402	2.45	-	-
Banco Volkswagen S.A. 0.65%	BRBVKWC00UY4	2.37	-	-
Banco Safra S A 0%	BRBSAFLFNO62	2.13	-	-

Top Bond Funds by Banrisul SA CVMC

Name	Total Assets	YTD%	3Y%	10Y%
BANRISUL ABSOLUTO FUNDO DE INVESTIM	5.7B	1.00	12.21	-
BANRISUL MASTER FUNDO DE INVESTIMEN	2.72B	9.81	11.93	8.86
BANRISUL AUTOMATICO FUNDO DE INVEST	2.26B	7.80	9.68	5.21
BANRISUL SUPER FUNDO DE INVESTIMENT	791.94M	7.76	9.68	5.72
BANRISUL FOCO IRF M 1 FUNDO DE INVE	582.79M	7.78	11.43	9.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANRISUL PREMIUM .	5.178	+0.003	+0.05%