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Baneses Crédito Privado Fundo De Investimento Renda Fixa (0P00011V14)

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3.149 -0.004 -0.12%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 164.44M

Type: Fund

Market: Brazil

Issuer: BRZ Investimentos Ltda

ISIN: BRBNS3CTF000

S/N: 19.531.929/0001-75

Asset Class: Other

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0P00011V14 Holdings

Comprehensive information about top holdings and Key Holding Information for the BANESES CRÉDITO PRIVADO FUNDO DE INVESTIMENTO REND (0P00011V14) fund. Our BANESES CRÉDITO PRIVADO FUNDO DE INVESTIMENTO REND 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	4.060	4.120	0.060
Bonds	91.660	91.660	0.000
Other	4.280	4.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.562	13.577
Government	8.167	2,969.350
Cash	2.993	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRF SA 5.5% 30/04/26	BRBRFSDBS026	4.28	-	-
UNIPAR CARBOCLORO SA 2.1% 13/10/28	BRUNIPDBS082	3.30	-	-
VALID SOLUÃ‡Ã•ES S.A. 3% 20/06/27	BRVLIDDBS098	3.25	-	-
ENTREVIAS CONCESSIONARIA RODOVIAS S.A 7.	BRENTVDBS008	3.23	-	-
VAMOS LOCACAO DE CAMINHOES. MAQUINAS E E	BRVAMODBS041	3.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.99	-	-
POSITIVO TECNOLOGIA SA 3.75% 07/02/26	BRPOSIDBS027	2.99	-	-
NEOENERGS.A. 4.47% 15/06/33	BRNEOEDBS054	2.86	-	-
Parana Banco S/A 3.9349%	BRPRBCLFI792	2.70	-	-
AGUAS GUARIROBA SA 5.5% 15/07/29	BRGRRBDBS042	2.68	-	-

Top Other Funds by BRZ Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DESTERRO FUNDO DE INVESTIMENTO REND	124.91M	11.84	9.57	-
SABESPREV CREDITO PRIVADO PPM FUNDO	151.4M	9.29	12.89	11.40
BR2 FUNDO DE INVESTIMENTO RENDA FIX	51.11M	1.52	9.60	-
IMERCADO BALTICO II CREDITO PRIVADO	13.35M	14.73	14.12	-
HAWKER FUNDO DE INVESTIMENTO MULTIM	6.76M	232.23	111.52	35.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANESES CRÉDITO P.	3.149	-0.004	-0.12%