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

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2.331 0.001 0%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTS3CTF008

S/N: 18.716.322/0001-05

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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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	100.100	100.110	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.105	72.328
Corporate	0.994	17.194
Cash	-0.099	516.288

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 Ref DI FIF RF RL	-	99.10	-	-
Portoseg S/A - Credito Financiamento E Investimen Di1	-	0.34	-	-
Portoseg S/A - Credito Financiamento E Investimen Di1	-	0.33	-	-
Portoseg S/A - Credito Financiamento E Investimen Di1	-	0.32	-	-

Top Bond Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	7.67B	11.76	12.85	9.72
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.69B	9.15	10.29	9.89
PORTO SEGURO SOBERANO FUNDO DE INVE	4.01B	10.02	12.10	9.01
PORTO SEGURO CARAVELAS FUNDO DE INV	1.03B	2.74	8.51	10.71
PORTO SEGURO MASTER INFLACAO IMA B5	401.34M	6.70	11.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO FUND.	2.331	0.001	0%