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Porto Seguro Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado (0P00012DAF)

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2.890 +0.002 +0.05%

02/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPOR9CTF001

S/N: 18.719.154/0001-01

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.84B

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0P00012DAF Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO FUNDO DE INVESTIMENTO RENDA FIXA REFE (0P00012DAF) fund. Our PORTO SEGURO FUNDO DE INVESTIMENTO RENDA FIXA REFE 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	7.600	7.640	0.040
Bonds	89.320	89.320	0.000
Other	3.090	3.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.533	41.616
Government	35.556	26.437
Cash	6.827	43.022

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.11	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	8.68	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	5.00	-	-
Porto Sgr Prto Mstr FIF RF C Priv RL	-	4.22	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.45	0.049	+-2.00%
Banco Alfa De Investimento SA 0.4%	BRBRIVC03VB8	1.27	-	-
Itau Unibanco Holding Sa Sel	-	1.21	-	-
Banco do Brasil SA 0.3%	BRBBASLFIED4	1.07	-	-
Itau Unibanco Holding Sa Di1	-	1.07	-	-
Mercado Credito Sociedade De Credito Financiamento E Investimento Sa 0.95%	BRMCSFLFI0R8	1.03	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO SOBERANO FUNDO DE INVE	4.43B	2.11	12.30	9.06
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.7B	2.02	11.34	9.92
PORTO SEGURO FUNDO DE INVESTIMENTOD	4.3B	9.65	10.98	8.11
PORTO SEGURO CARAVELAS FUNDO DE INV	1.08B	2.13	8.74	10.31
PORTO SEGURO RENDA FIXA MASTER FU	262.58M	7.69	11.72	9.72

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO FUND.	2.890	+0.002	+0.05%
FUNDO DE INVESTIM.	4.348	0.000	0.00%
VT Vantagepoint I.	20.170	-0.040	-0.20%