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Banrisul Cabergs Fundo De Investimento Multimercado Crédito Privado Longo Prazo (0P0000U3ST)

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12.237 +0.005 +0.04%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRFCABCTF001

S/N: 05.196.208/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 788.72M

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0P0000U3ST Holdings

Comprehensive information about top holdings and Key Holding Information for the BANRISUL CABERGS FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U3ST) fund. Our BANRISUL CABERGS FUNDO DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.070	6.080	0.010
Bonds	92.580	92.580	0.000
Other	1.360	1.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.692	2,928.790
Corporate	5.956	12.951

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	16.56	4,304.697	-0.22%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.89	4,251.092	+0.26%
Brazil 6 15-May-2027	BRSTNCNTB682	10.61	4,255.100	-0.19%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	10.09	14,896.402	+41.86%
Brazil 6 15-May-2025	BRSTNCNTB633	9.85	4,277.191	-0.03%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	7.70	14,888.737	+0.04%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	7.62	14,857.386	+100000.00%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	6.07	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.82	4,363.948	+0.26%
Banco Safra S A 0%	BRBSAFLFNEF0	3.92	-	-

Top Other Funds by Banrisul SA CVMC

Name	Total Assets	YTD%	3Y%	10Y%
BANRISUL PATRIMONIAL FUNDO DE INVES	689.42M	14.67	8.04	10.33
BANRISUL FBSS FUNDO DE INVESTIMENTO	1.1B	14.29	7.62	9.31
BANRISUL PREVIDENCIA MUNICIPAL III		6.98	3.12	9.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANRISUL CABERGS .	12.237	+0.005	+0.04%