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Porto Seguro Empresarial Renda Fixa Fundo De Investimento Financeiro Crédito Privado Resp Limitada (0P0000UBNT)

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4.246 +0.002 +0.05%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSE1CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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0P0000UBNT Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO EMPRESARIAL RENDA FIXA FUNDO DE INVES (0P0000UBNT) fund. Our PORTO SEGURO EMPRESARIAL RENDA FIXA FUNDO DE INVES 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	98.730	98.730	0.000
Other	1.280	1.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.960	46.308
Corporate	3.769	27.942
Cash	-0.012	14.744

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	26.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	21.80	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	18.83	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.15	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.74	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	5.58	869.150	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.29	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	3.01	-	-
ASA LP II FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREI	BR0LJNCTF006	1.18	-	-
COSAN SA 2.4% 20/04/28	BRCSANDBS099	1.07	-	-

Top Bond Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	8.05B	13.61	11.06	-
PORTO SEGURO SOBERANO FUNDO DE INVE	3.66B	9.11	12.02	9.01
PORTO SEGURO FUNDO DE INVESTIMENTOD	3.61B	4.64	10.31	8.15
PORTO SEGURO CARAVELAS FUNDO DE INV	1.13B	2.64	8.64	10.86
PORTO SEGURO MASTER INFLACAO IMA B5	550.72M	12.80	9.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO EMPR.	4.246	+0.002	+0.05%