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Banestes Tesouro Fundo De Investimento Renda Fixa Referenciado Di (0P0000WILE)

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2.988 +0.001 +0.05%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Brazil

Issuer: Banestes DTVM SA

ISIN: BRTSR3CTF006

S/N: 15.862.355/0001-67

Asset Class: Bond

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0P0000WILE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO BANESTES TESOURO AUTOMATICO (0P0000WILE) fund. Our FUNDO DE INVESTIMENTO BANESTES TESOURO AUTOMATICO 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.196	72.523
Corporate	7.807	17.079

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	49.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	42.24	-	-
Itau Unibanco Holdings S.A. 2%	BRITUBLFI1O0	1.52	-	-
Banco Bradesco SA 2.25%	BRBBDCLTRTT8	1.27	-	-
Banco BTG Pactual S.A. 0.86%	BRBPACLFNQD2	1.20	-	-
Parana Banco S/A 1%	BRPRBCLFIK37	0.88	-	-
Banco Votorantim S.A. 0.99%	BRBEVELFNI21	0.82	-	-
Banco Safra S A 2%	BRBSAFLNN989	0.66	-	-
Itau Unibanco Holding Sa Di1	-	0.51	-	-
Banco ABC Brasil SA 2.35%	BRABCBLFIAR6	0.48	-	-

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
BANESTES VIP DI FUNDO DE INVESTIMEN	342.08M	10.34	11.42	8.73
BANESTES VALORES FUNDO DE INVESTIME	238.04M	10.79	11.29	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.988	+0.001	+0.05%