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Porto Seguro Renda Fixa Master Fundo De Investimento Previdenciário Crédito Privado (0P000158SB)

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2.475 +0.001 +0.04%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTS4CTF006

S/N: 20.889.217/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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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	5.710	5.720	0.010
Bonds	91.100	91.100	0.000
Other	3.200	3.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.048	60.213
Government	19.052	20.933
Cash	5.705	18.764

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	10.01	865.870	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	5.40	-	-
Banco Bradesco S.A. 2.5%	BRBBDCLFC0A4	2.13	-	-
Banco XP SA 2.5%	BRBCXPLF0009	1.91	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	1.81	-	-
LOJAS RENNER SA 1.6% 18/02/25	BRLRENDBS0B4	1.67	-	-
MRS LOGISTICA SA 1.4% 15/08/26	BRMRSADBS0E6	1.67	-	-
BCO TOYOTA BRASIL SA 11.84% 01/10/26	BRBTOYLFI2U3	1.44	-	-
Banco Bradesco S.A. Di1	-	1.42	-	-
EDP SAO PAULO DISTRIBUIDORA ENERGS.A. 1.	BREBENDBS0C9	1.33	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.14B	3.43	9.62	9.97
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.53B	4.04	9.88	9.69
RENDA FIXA ARAUCARIA	1.48B	5.22	10.89	9.92
PORTO SEGURO RENDA FIXA MASTER FUND	1.07B	0.03	7.96	9.06
PORTO SEGURO RENDA FIXA SOBERANO DI	943.65M	2.22	8.79	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO REND.	2.475	+0.001	+0.04%
	Fidelity Institut.	1.187	-0.010	-0.59%