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Banrisul Global Fundo De Investimento Renda Fixa De Longo Prazo (0P0000U3SZ)

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BANRISUL GLOBAL FUNDO DE INVESTIMENTO RENDA FIXA D historical data, for real-time data please try another search

4.247 +0.002 +0.05%

31/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBGLOCTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000U3SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BANRISUL GLOBAL FUNDO DE INVESTIMENTO RENDA FIXA D (0P0000U3SZ) fund. Our BANRISUL GLOBAL FUNDO DE INVESTIMENTO RENDA FIXA D 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	5.520	5.570	0.050
Bonds	94.480	94.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	13.637	13.613
Cash	5.519	2,544.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	24.97	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.46	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.58	16,152.770	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	9.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	7.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.30	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	5.76	-	-
Bc Santander Sa Di1	-	4.25	-	-
Banco ABC Brasil SA 0%	BRABCBAG3GF2	2.61	-	-
Banco Safra S A 0%	BRBSAFC02AK3	2.28	-	-

Top Bond Funds by Banrisul SA CVMC

Name	Total Assets	YTD%	3Y%	10Y%
BANRISUL ABSOLUTO FUNDO DE INVESTIM	7.32B	1.00	12.21	-
BANRISUL MASTER FUNDO DE INVESTIMEN	2.92B	2.03	12.12	8.87
BANRISUL AUTOMATICO FUNDO DE INVEST	2.34B	1.63	9.93	5.32
BANRISUL PREMIUM FUNDO DE INVESTIME	1.23B	2.10	12.45	9.29
BANRISUL SUPER FUNDO DE INVESTIMENT	709.87M	1.63	9.89	5.79

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Name	Price	Chg.	Chg. %
BANRISUL GLOBAL F.	4.247	+0.002	+0.05%
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