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Banestes Liquidez Fundo De Investimento Renda Fixa Referenciado Di (0P00013D1V)

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2.569 +0.001 +0.05%

07/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banestes DTVM SA

ISIN: BRFIB8CTF001

S/N: 20.230.719/0001-26

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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Banestes Liquidez Fundo De Investimento Renda Fixa Referenciado Di Overview

Find basic information about the Banestes Liquidez Fundo De Investimento Renda Fixa Referenciado Di mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013D1V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRFIB8CTF001)

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Rating

1-Year Change11.18%

Prev. Close2.568

Risk Rating

TTM Yield0%

ROE16.28%

IssuerBanestes DTVM SA

TurnoverN/A

ROA2.54%

Inception DateApr 23, 2014

Total Assets3.36B

Expenses0.22%

Min. Investment500,000

Market Cap18.18B

CategoryBRL Money Market

What is your sentiment on BANESTES LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1094	1028	1115	1390	1458	2399
Fund Return	9.44%	2.75%	11.52%	11.61%	7.84%	9.15%
Place in category	27	19	29	91	101	32
% in Category	13	9	14	46	51	18

Top Bond Funds by Banestes DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO BANESTES INVP	1.58B	7.06	8.84	5.74
BANESTES SOLIDEZ AUTOMATICO FUNDO D	482.03M	10.14	11.33	8.61
FUNDO DE INVESTIMENTO BANESTES TESO	1.19B	9.14	11.90	9.13
BANESTES VIP DI FUNDO DE INVESTIMEN	342.08M	10.34	11.42	8.73
BANESTES VALORES FUNDO DE INVESTIME	238.04M	10.79	11.29	8.66

Top Funds for BRL Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.06B	10.47	12.68	9.62
SICREDI FUNDO DE INVESTIMENTO LIQUI	31.55B	9.84	12.00	9.23
BB RENDA FIXA REFERENCIADO DI PLUS	40.15B	8.90	10.98	8.26
ITAU SOBERANO RENDA FIXA SIMPLES LO	39.55B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	33.69B	10.43	12.27	9.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	40.65	882.410	+0.11%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.29	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.99	16,026.360	+0.20%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.03	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	2.31	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BANESTES LIQUIDEZ.	2.569	+0.001	+0.05%