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Banrisul Master Fundo De Investimento Renda Fixa Referenciado-di De Longo Prazo (0P0000U3T5)

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30.773 +0.033 +0.11%

22/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSMACTF003

S/N: 01.822.655/0001-08

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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0P0000U3T5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BANRISUL MASTER FUNDO DE INVESTIMENTO RENDA FIXA R (0P0000U3T5) fund. Our BANRISUL MASTER FUNDO DE INVESTIMENTO RENDA FIXA 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 %
Cash	1.600	1.660	0.060
Bonds	98.400	98.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.405	73.608
Corporate	24.994	19.111
Cash	1.602	6.493

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	28.91	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	12.09	0.049	+-2.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	9.96	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.28	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	3.50	-	-
Banco Safra S A 0.5%	BRBSAFLNNCQ5	3.20	-	-
Banco BTG Pactual S.A. 0.7%	BRBPACLFNSO5	3.11	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.86	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.63	-	-
Banco ABC Brasil SA 0%	BRABCBAGD402	2.52	-	-

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 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
BANRISUL FOCO IRF M 1 FUNDO DE INVE	603.99M	7.78	11.43	9.12

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BANRISUL MASTER F.	30.773	+0.033	+0.11%
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