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

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14.191 +0.007 +0.05%

14/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCABCTF001

S/N: 05.196.208/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 914.36M

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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 %
Cash	7.540	7.550	0.010
Bonds	92.460	92.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.635	3,595.920
Corporate	3.371	13.727
Cash	-0.006	2,766.010

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	16.49	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	14.87	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	14.77	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.34	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	8.30	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.54	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.50	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	6.59	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.77	-	-

Top Other Funds by Banrisul SA CVMC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BANRISUL FBSS FUNDO DE INVESTIMENTO		1.23B	1.98	12.30	9.27
	BANRISUL PATRIMONIAL FUNDO DE INVES		296.39M	2.15	10.04	9.58

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