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Banrisul Cabergs Fundo De Investimento Multimercado Crédito Privado Longo Prazo (0P0000U3ST)

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13.692 +0.006 +0.04%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCABCTF001

S/N: 05.196.208/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 893M

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0P0000U3ST Holdings

Comprehensive information about top holdings and Key Holding Information for the BANRISUL CABERGS FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U3ST) fund. Our BANRISUL CABERGS FUNDO DE INVESTIMENTO MULTIMERCAD 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.632	3,451.610
Corporate	3.374	13.312
Cash	-0.006	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	17.21	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	15.50	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	15.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.78	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	9.65	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	9.16	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.79	-	-
Banco XP SA 0%	BRBCXPLFI9B7	1.35	-	-

Top Other Funds by Banrisul SA CVMC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BANRISUL FBSS FUNDO DE INVESTIMENTO		1.31B	1.98	12.30	9.27
	BANRISUL PATRIMONIAL FUNDO DE INVES		295.66M	2.15	10.04	9.58

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