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Porto Seguro Master Caixa Previdenciário Fundo De Investimento Financeiro Renda Fixa Resp Limitada (0P00016K1L)

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2.336 +0.001 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPOS2CTF005

S/N: 22.014.331/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 474.95M

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0P00016K1L Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA MASTER CAIXA FUNDO DE INVE (0P00016K1L) fund. Our PORTO SEGURO RENDA FIXA MASTER CAIXA FUNDO DE INVE 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	0.400	0.410	0.010
Bonds	99.810	99.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.808	73.715
Cash	0.390	515.926

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	48.21	16,084.000	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	26.96	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	18.85	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	4.05	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	1.73	0.058	+-1.69%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	1.98B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.94B	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	990.8M	1.28	6.35	10.82

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO REND.	2.336	+0.001	+0.05%
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AXA World Funds -.	151.990	+0.290	+0.19%
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