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Banrisul Flex Credito Privado Fundo De Investimento Renda Fixa De Longo Prazo Respons Limitada (0P0000U3T0)

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5.428 +0.003    +0.05%
22/04 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBFL1CTF001 
S/N:  08.960.978/0001-07
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 241.69M
BANRISUL FLEX CREDITO PRIVADO FUNDO DE INVESTIMENT 5.428 +0.003 +0.05%

0P0000U3T0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BANRISUL FLEX CREDITO PRIVADO FUNDO DE INVESTIMENT (0P0000U3T0) fund. Our BANRISUL FLEX CREDITO PRIVADO FUNDO DE INVESTIMENT 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 17.050 17.210 0.160
Bonds 81.780 81.780 0.000
Other 1.170 1.170 0.000

Sector Allocation

Name  Net % Category Average
Government 43.473 49.920
Corporate 38.344 27.452
Cash 17.014 18.313

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 22.03 - -
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 10.14 0.058 +0.00%
Itaú Corp Diferenci IQ FIC FI RF C Priv - 9.38 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 7.44 0.049 +0.00%
Itau Private Active Fix 5 FI RF C Priv - 5.09 - -
MZK AZQuest LuceINST FIC FI RF C Priv LP - 4.31 - -
Banco BTG Pactual S.A. 0.7% BRBPACLFNSO5 3.72 - -
Banco Cooperativo Sicredi Sa Bansicredi 0.8% BRSCDILFI8J6 3.19 - -
Banco ABC Brasil SA 0% BRABCBAGD402 3.15 - -
Banco Sofisa S.A. 1.10438% BRSFSALFI518 2.43 - -

Top Bond Funds by Banrisul SA CVMC

  Name Rating Total Assets YTD% 3Y% 10Y%
  BANRISUL ABSOLUTO FUNDO DE INVESTIM 6.6B 1.00 12.21 -
  BANRISUL MASTER FUNDO DE INVESTIMEN 2.76B 2.03 12.12 8.87
  BANRISUL AUTOMATICO FUNDO DE INVEST 2.31B 1.63 9.93 5.32
  BANRISUL PREMIUM FUNDO DE INVESTIME 1.25B 2.10 12.45 9.29
  BANRISUL SUPER FUNDO DE INVESTIMENT 785.55M 1.63 9.89 5.79
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