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Banrisul Foco Idka Ipca 2a Fundo De Investimento Renda Fixa (0P00014A6P)

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2.825 0.000 0.01%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRL4CTF001

S/N: 21.007.180/0001-03

Asset Class: Bond

Morningstar Rating:
Total Assets: 528.94M

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0P00014A6P Holdings

Comprehensive information about top holdings and Key Holding Information for the BANRISUL FOCO IDKA IPCA 2A FUNDO DE INVESTIMENTO R (0P00014A6P) fund. Our BANRISUL FOCO IDKA IPCA 2A FUNDO DE INVESTIMENTO R 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	100.930	100.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.934	74.892
Cash	-0.934	457.411

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	48.18	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	36.52	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.19	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	3.03	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.27	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.75	-	-

Top Bond Funds by Banrisul SA CVMC

Name	Total Assets	YTD%	3Y%	10Y%
BANRISUL ABSOLUTO FUNDO DE INVESTIM	7.02B	1.00	12.21	-
BANRISUL MASTER FUNDO DE INVESTIMEN	2.83B	2.03	12.12	8.87
BANRISUL AUTOMATICO FUNDO DE INVEST	2.55B	1.63	9.93	5.32
BANRISUL PREMIUM FUNDO DE INVESTIME	1.26B	2.10	12.45	9.29
BANRISUL SUPER FUNDO DE INVESTIMENT	768.93M	1.63	9.89	5.79

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Recent Quotes

Name	Price	Chg.	Chg. %
BANRISUL FOCO IDK.	2.825	0.000	0.01%
Abanca Plus Segur.	12.162	0.000	0.00%
Foord Domestic Ba.	15.945	-0.000	-0.00%
Sterling Capital .	14.34	-0.07	-0.49%
IA Global Equity .	13.903	-0.120	-0.83%
HSBC Global Inves.	14.482	+0.018	+0.12%
Amundi Resona US .	1,478.830	-0.170	-0.01%
Desjardins Quebec.	9.429	+0.043	+0.46%