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Banrisul Vip Fundo De Investimento Renda Fixa De Longo Prazo (0P0000U3TJ)

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27.719 +0.010 +0.04%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBVPICTF003

S/N: 00.743.026/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.63M

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0P0000U3TJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BANRISUL VIP FUNDO DE INVESTIMENTO RENDA FIXA DE L (0P0000U3TJ) fund. Our BANRISUL VIP FUNDO DE INVESTIMENTO RENDA FIXA DE L 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	4.890	5.050	0.160
Bonds	95.110	95.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.076	49.753
Cash	-0.076	18.154

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	33.02	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	20.20	0.053	-1.85%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	20.13	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.05	16,084.000	+0.05%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	6.01	959.176	+0.06%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.66	0.047	-2.08%
Brazil 0 01-Apr-2025	BRSTNCLTN830	4.97	990.918	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.04	-	-

Top Bond Funds by Banrisul SA CVMC

Name	Total Assets	YTD%	3Y%	10Y%
BANRISUL ABSOLUTO FUNDO DE INVESTIM	6.12B	1.00	12.21	-
BANRISUL MASTER FUNDO DE INVESTIMEN	2.73B	2.03	12.12	8.87
BANRISUL AUTOMATICO FUNDO DE INVEST	2.25B	1.63	9.93	5.32
BANRISUL PREMIUM FUNDO DE INVESTIME	1.15B	2.10	12.45	9.29
BANRISUL SUPER FUNDO DE INVESTIMENT	780.48M	1.63	9.89	5.79

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Recent Quotes

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