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

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30.321 +0.020 +0.05%

10/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSMACTF003

S/N: 01.822.655/0001-08

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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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	67.478
Corporate	24.994	23.503
Cash	1.602	4.859

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	0.047	-2.08%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	9.96	0.076	-1.30%
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	0.053	-1.85%
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	6.11B	1.00	12.21	-
BANRISUL AUTOMATICO FUNDO DE INVEST	2.24B	1.55	9.90	5.31
BANRISUL PREMIUM FUNDO DE INVESTIME	1.15B	1.98	12.41	9.27
BANRISUL SUPER FUNDO DE INVESTIMENT	797.87M	1.55	9.87	5.79
BANRISUL FOCO IRF M 1 FUNDO DE INVE	594.47M	7.78	11.43	9.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANRISUL MASTER F.	30.321	+0.020	+0.05%