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Porto Seguro Renda Fixa Master - Fundo De Investimento (0P0000V3S1)

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3.283 0.000 0%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSG4CTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.38M

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0P0000V3S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA MASTER - FUNDO DE INVESTIM (0P0000V3S1) fund. Our PORTO SEGURO RENDA FIXA MASTER - FUNDO DE INVESTIM 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	0.600	0.710	0.110
Shares	0.010	0.010	0.000
Bonds	99.390	99.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.281	71.515
Corporate	29.107	17.019
Cash	0.600	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	29.22	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	19.74	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	17.58	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.58	-	-
Banco Mercedes-Benz do Brasil S.A 1.2%	BRDCLSC004C3	1.92	-	-
Itau Unibanco Holdings S.A. 2%	BRITUBLFI1O0	1.66	-	-
Banco Bradesco S.A. 2.25%	BRBBDCLFC7J0	1.62	-	-
Banco ABC Brasil SA 0.9%	BRABCBLFIZV5	1.10	-	-
BCO TOYOTA BRASIL SA 11.84% 01/10/26	BRBTOYLFI2U3	1.07	-	-
Banco XP SA 0.85%	BRBCXPLFIA15	1.06	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	8.52B	9.96	12.77	9.74
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.96B	8.33	10.52	9.90
PORTO SEGURO SOBERANO FUNDO DE INVE	3.71B	9.11	12.02	9.01
PORTO SEGURO FUNDO DE INVESTIMENTOD	3.65B	8.05	10.80	8.13
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 REND.	3.283	0.000	0%
	Mackenzie Canadia.	49.611	+0.380	+0.78%