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

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2.940 +0.010 +0.18%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTI3CTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.52M

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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	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.032	71.515
Cash	-0.032	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	31.91	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	20.99	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	15.28	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	11.81	4,035.410	0.00%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	8.17	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	7.84	4,097.080	0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.28	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.74	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	8.05B	13.61	11.06	-
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.96B	8.33	10.52	9.90
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO MAST.	2.940	+0.010	+0.18%