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Porto Seguro Master Previdenciário Fif Renda Fixa Créd Priv Resp Limitada (0P000158SB)

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2.630 +0.001 +0.05%

30/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPTS4CTF006

S/N: 20.889.217/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 1.08B

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0P000158SB Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMEN (0P000158SB) fund. Our PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMEN 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	5.110	5.120	0.010
Bonds	87.320	87.320	0.000
Other	7.570	7.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.943	41.616
Government	27.747	26.437
Cash	3.741	43.022

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	14.76	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.81	-	-
Banco Bradesco SA 0%	BRBBDCLFC8M2	1.86	-	-
MRS LOGISTICA SA 1.4% 15/08/26	BRMRSADBS0E6	1.66	-	-
BCO TOYOTA BRASIL SA 11.84% 01/10/26	BRBTOYLFI2U3	1.50	-	-
SENDAS DISTRIBUIDORA S.A. 1.95% 20/05/28	BRASAIDBS044	1.29	-	-
Banco Mercedes-Benz do Brasil S.A 1.2%	BRDCLSC004C3	1.23	-	-
Banco Do Brasil Sa Di1	-	1.23	-	-
B3 SA - BRASIL. BOLSA. BALCAO 28/05/29	BRB3SADBS081	1.14	-	-
CIELO SA 1.2% 20/09/25	BRCIELDBS021	1.13	-	-

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.13B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.85B	2.01	11.71	9.93
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.79B	8.40	10.29	9.67
RENDA FIXA CEDRO	969.83M	1.28	6.35	10.82
PORTO SEGURO RENDA FIXA SOBERANO DI	924.91M	2.30	9.32	7.78

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO REND.	2.630	+0.001	+0.05%
AZ Fund 1 Equity .	5.694	+0.092	+1.64%
Deka-Kommunal Eur.	63.200	+0.080	+0.13%