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Banrisul Soberano Fundo De Investimento Renda Fixa Simples Longo Prazo (0P0000U3TH)

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3.583 +0.001 +0.04%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banrisul SA CVMC

ISIN: BRSBR6CTF009

S/N: 11.311.874/0001-86

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.45M

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0P0000U3TH Holdings

Comprehensive information about top holdings and Key Holding Information for the BANRISUL SOBERANO FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U3TH) fund. Our BANRISUL SOBERANO 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 %
Bonds	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.036	72.102
Cash	-0.036	516.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	38.23	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	13.45	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	7.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	7.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.77	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.83	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	1.53	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	15,792.340	+0.07%

Top Bond Funds by Banrisul SA CVMC

Name	Total Assets	YTD%	3Y%	10Y%
BANRISUL ABSOLUTO FUNDO DE INVESTIM	5.07B	9.06	12.01	-
BANRISUL MASTER FUNDO DE INVESTIMEN	2.68B	9.81	11.93	8.86
BANRISUL AUTOMATICO FUNDO DE INVEST	2.05B	7.80	9.68	5.21
BANRISUL PREMIUM FUNDO DE INVESTIME	1.11B	10.15	12.27	9.28
BANRISUL SUPER FUNDO DE INVESTIMENT	761.09M	7.76	9.68	5.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANRISUL SOBERANO.	3.583	+0.001	+0.04%