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Porto Seguro Concedidos Previdenciário Fundo De Investimento Financeiro Rf Resp Limitada (0P00015W6G)

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2.228 0.000 0.00%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPGR1CTF008

S/N: 21.613.103/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 86.81M

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0P00015W6G Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA CONCEDIDOS FUNDO DE INVEST (0P00015W6G) fund. Our PORTO SEGURO RENDA FIXA CONCEDIDOS FUNDO DE INVEST 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	100.060	100.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.061	74.699
Cash	-0.061	514.371

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	60.24	3,693.450	+0.87%
Brazil 6 15-May-2060	BRSTNCNTB690	20.15	3,697.666	-0.19%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	11.48	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.45	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.74	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	885.310	+0.91%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	0.00	-0.006	200.00%

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.95B	2.01	11.71	9.93
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.78B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.07B	3.39	14.01	-
RENDA FIXA CEDRO	995.53M	1.28	6.35	10.82

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO REND.	2.228	0.000	0.00%
Comgest Monde I	33.180	+0.210	+0.64%
iShares Índice Ca.	114.900	0.000	0.00%
CA ScholarShare C.	29.780	-0.790	-2.58%
STARTOURS FUNDO D.	176.702	-1.903	-1.07%
Barings Global Cr.	7.508	-0.012	-0.16%
E Fund Hang Seng .	0.143	+0.001	+0.71%
Danske Invest Glo.	419.600	-3.270	-0.77%