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Porto Seguro Master Inflação Ima-b 5+ Fundo De Investimento Renda Fixa (0P0000Y6CZ)

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2.927 +0.003 +0.10%

29/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTI3CTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000Y6CZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO MASTER INFLACAO IMA-B 5+ FUNDO DE INV (0P0000Y6CZ) fund. Our PORTO SEGURO MASTER INFLACAO IMA-B 5+ FUNDO DE INV 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	100.140	100.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.139	74.856
Cash	-0.139	457.474

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	18.24	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	16.95	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	16.21	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	11.67	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	10.59	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.18	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.13	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	5.74	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	4.41	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.01	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	7.8B	3.15	13.03	9.74
PORTO SEGURO SOBERANO FUNDO DE INVE	4.66B	2.11	12.30	9.06
PORTO SEGURO EMPRESARIAL RENDA FIXA	4.01B	2.02	11.34	9.92
PORTO SEGURO FUNDO DE INVESTIMENTOD	4.47B	9.65	10.98	8.11
PORTO SEGURO CARAVELAS FUNDO DE INV	1.05B	2.13	8.74	10.31

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO MAST.	2.927	+0.003	+0.10%
SAFRA EXPORTAÇÃO .	47.809	+0.975	+2.08%
Nordfondo Obbliga.	10.184	+0.004	+0.04%
DD Equity Fund A .	276.860	+0.421	+0.15%
American Beacon A.	9.02	-0.04	-0.44%
Swiss Life Funds .	254.110	-0.250	-0.10%
American Century .	13.22	-0.10	-0.75%
BlackRock Global .	127.950	+0.860	+0.68%