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Porto Seguro Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di (0P00012DAE)

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2.283 0.001 0%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTS3CTF008

S/N: 18.716.322/0001-05

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.62B

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0P00012DAE Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P00012DAE) fund. Our PORTO SEGURO FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	100.120	100.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.138	71.149
Corporate	0.977	16.393
Cash	-0.115	524.522

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Soberano FI RF Ref DI	-	99.12	-	-
Portoseg S/A - Credito, Financiamen Di1	-	0.34	-	-
Portoseg S/A - Credito, Financiamen Di1	-	0.32	-	-
Portoseg S/A - Credito, Financiamen Di1	-	0.32	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	8.2B	13.61	11.06	-
PORTO SEGURO SOBERANO FUNDO DE INVE	3.67B	5.25	11.42	8.98
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.95B	5.16	10.38	9.96
PORTO SEGURO CARAVELAS FUNDO DE INV	1.13B	0.27	8.13	10.96
PORTO SEGURO MASTER INFLACAO IMA B5	552.19M	12.80	9.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO FUND.	2.283	0.001	0%