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Porto Seguro Diamante Previdenciário Fif Classe De Investimento Em Cotas Rf Cred Priv Resp Limitada (0P00015W6J)

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2.328 +0.001 +0.05%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSR5CTF005

S/N: 21.612.773/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 583.7M

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0P00015W6J Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA CRÉDITO PRIVADO DIAMANTE F (0P00015W6J) fund. Our PORTO SEGURO RENDA FIXA CRÉDITO PRIVADO DIAMANTE F 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	6.020	6.110	0.090
Bonds	85.780	85.780	0.000
Other	8.210	8.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.450	15.139
Government	19.861	74.281
Cash	4.484	494.061

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PrtoSgroMstr FIF RF C Priv Prev RL	-	100.07	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.12B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.96B	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	1.08B	3.39	14.01	-
RENDA FIXA CEDRO	984.3M	1.28	6.35	10.82

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