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Baneses Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Responsabilidade Limitada (0P00011V14)

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3.153 +0.001 +0.05%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 164.63M

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	7.370	7.510	0.140
Bonds	87.700	87.700	0.000
Other	4.920	4.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.583	14.208
Government	19.116	3,006.230
Cash	7.377	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.78	-	-
BRF SA 5.5% 30/04/26	BRBRFSDBS026	4.35	-	-
AGUAS GUARIROBA SA 5.5% 15/07/29	BRGRRBDBS042	3.67	-	-
VIARONDON CONCESSIONARIA RODOVIA SA 5.55	BRVRDNDBS012	3.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.36	-	-
UNIPAR CARBOCLORO SA 2.1% 13/10/28	BRUNIPDBS082	3.29	-	-
Entrevias Concessionaria de Rodovias S.A. 8.29034%	BRENTVDBS008	3.27	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	3.21	-	-
VALID SOLUÃ‡Ã•ES S.A. 1.95% 26/04/29	BRVLIDDBS0A8	3.16	-	-
Banco Votoranti Di1	-	3.13	-	-

Top Other Funds by BRZ Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SABESPREV CREDITO PRIVADO PPM FUNDO	144.01M	9.96	12.36	11.34
DESTERRO FUNDO DE INVESTIMENTO REND	124.95M	7.51	11.15	-
BR2 FUNDO DE INVESTIMENTO RENDA FIX	41.89M	6.83	10.92	-
IMERCADO BALTICO II CREDITO PRIVADO	14.05M	13.07	14.12	-
HAWKER FUNDO DE INVESTIMENTO MULTIM	6.98M	235.73	111.77	35.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANESES CRÉDITO P.	3.153	+0.001	+0.05%