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Banrisul Premium Fundo De Investimento Renda Fixa De Longo Prazo Responsabilidade Limitada (0P0000U3TD)

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5.311 +0.003 +0.05%

22/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBPR1CTF003

S/N: 08.960.971/0001-95

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000U3TD Holdings

Comprehensive information about top holdings and Key Holding Information for the BANRISUL PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U3TD) fund. Our BANRISUL PREMIUM FUNDO DE INVESTIMENTO RENDA FIXA 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	14.660	14.740	0.080
Bonds	84.200	84.200	0.000
Other	1.140	1.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.009	49.920
Corporate	23.225	27.452
Cash	14.620	18.313

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	31.63	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.21	-	-
Itaú Corp Diferenci IQ FIC FI RF C Priv	-	9.13	-	-
Itau Private Active Fix 5 FI RF C Priv	-	4.95	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.35	0.002	0.00%
MZK AZQuest LuceINST FIC FI RF C Priv LP	-	4.19	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.80	0.049	+0.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.42	0.058	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.88	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	2.62	-	-

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 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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Recent Quotes

Name	Price	Chg.	Chg. %
BlueBay Funds - B.	166.380	+0.280	+0.17%
BANRISUL ABSOLUTO.	2.448	+0.001	+0.05%
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BANRISUL PREMIUM .	5.311	+0.003	+0.05%
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BANRISUL FLEX CRE.	5.428	+0.003	+0.05%
Muzinich Europeyi.	152.970	+0.760	+0.50%