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Banrisul Foco Irf-m Fundo De Investimento Renda Fixa Longo Prazo (0P0000X49I)

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2.904 +0.005 +0.16%

17/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCO3CTF003

S/N: 16.844.885/0001-45

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.47M

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0P0000X49I Holdings

Comprehensive information about top holdings and Key Holding Information for the BANRISUL FOCO IRF-M FUNDO DE INVESTIMENTO RENDA FI (0P0000X49I) fund. Our BANRISUL FOCO IRF-M FUNDO DE INVESTIMENTO RENDA FI 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	10.960	11.040	0.080
Bonds	89.050	89.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.464	74.699
Cash	6.536	514.371

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	11.95	891.640	+0.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	11.36	838.863	+0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	8.46	946.27	+0.00%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	8.23	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.49	885.310	+0.00%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	7.25	967.568	+0.00%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	6.59	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	6.59	994.798	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	4.75	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.66	834.410	+0.00%

Top Bond Funds by Banrisul SA CVMC

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
BANRISUL FOCO IRF.	2.904	+0.005	+0.16%
VENTOR HEDGE FUND.	12.035	+0.010	+0.08%
UniCredit CDS 1 Y.	20.52	-1.03	-4.78%
BANRISUL SUPER FU.	9.417	+0.008	+0.09%
ChinaAMC CSI Biot.	0.564	+0.002	+0.36%
BANRISUL PREMIUM .	5.311	+0.003	+0.05%
KIM Navigator Equ.	1,329.100	+15.740	+1.20%
Renta 4 Cripto A .	8.705	+0.648	+8.04%