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Banrisul Foco Ima G Fundo De Investimento Renda Fixa Longo Prazo (0P0000U3T9)

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14.437 +0.019 +0.13%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSPTCTF006

S/N: 04.828.795/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 296.57M

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0P0000U3T9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BANRISUL PATRIMONIAL FUNDO DE INVESTIMENTO RENDA F (0P0000U3T9) fund. Our BANRISUL PATRIMONIAL FUNDO DE INVESTIMENTO RENDA F 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	1.510	1.560	0.050
Bonds	98.490	98.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.031	74.552
Cash	-0.031	439.800

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	18.07	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.18	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	7.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.86	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.84	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.83	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.06	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	3.01	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	2.91	-	-

Top Other Funds by Banrisul SA CVMC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BANRISUL FBSS FUNDO DE INVESTIMENTO		1.23B	10.22	12.45	9.48
	BANRISUL CABERGS FUNDO DE INVESTIME		914.33M	8.82	11.48	9.76

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