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Porto Seguro Inflação Master Previdenciário Fif Renda Fixa Responsabilidade Limitada (0P0000XYG4)

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3.048 +0.003 +0.09%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSI4CTF009

S/N: 17.072.641/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 137.94M

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0P0000XYG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA INFLAÇÃO MASTER FUNDO DE I (0P0000XYG4) fund. Our PORTO SEGURO RENDA FIXA INFLAÇÃO MASTER FUNDO DE I 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	1.970	2.000	0.030
Bonds	98.030	98.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.270	2,998.780
Corporate	25.606	14.073
Cash	1.124	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	15.69	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	12.35	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	12.08	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	9.55	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.07	4,128.550	+0.47%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.62	4,035.410	0.00%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	4.04	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	3.31	-	-
CIA SANEAMENTO MINAS GERAIS COPASA MG 7.	BRCSMGDBS0M0	2.05	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.97	4,343.700	+0.00%

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.19B	6.57	10.40	9.91
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.55B	8.40	10.29	9.67
RENDA FIXA ARAUCARIA	1.6B	8.90	11.39	9.91
PORTO SEGURO RENDA FIXA MASTER FUND	1.07B	0.03	9.16	8.95
PORTO SEGURO RENDA FIXA MASTER FUNP	1.04B	11.12	13.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO REND.	3.048	+0.003	+0.09%