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Porto Seguro Master Previdência Privada Fundo De Investimento Financeiro Rf Resp Limitada (0P00011Q0Z)

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2.699 -0.000 -0.01%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRA8CTF009

S/N: 18.680.808/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 444.29M

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0P00011Q0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA MASTER PREVIDÊNCIA PRIVADA (0P00011Q0Z) fund. Our PORTO SEGURO RENDA FIXA MASTER PREVIDÊNCIA PRIVADA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.880	0.880
Shares	0.010	0.010
Bonds	96.900	96.900
Other	2.210	2.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.669	46.166
Corporate	33.236	28.578
Cash	0.873	15.496

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	30.53	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.46	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.61	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	7.07	-	-
Portoseg S.A. - Credito Financiamento E Investimento 3.25%	BRPTSGLFI124	2.55	-	-
ITAU UNIBCO HOLDING SA 25/11/30	BRITUBLFI1F8	2.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.07	-	-
Portoseg S.A. - Credito Financiamento E Investimento 3.5%	BRPTSGLFI0Y1	1.24	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.93	-	-
Banco Bradesco S.A. 2.5%	BRBBDCLFC0A4	0.75	-	-

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.	2.699	-0.000	-0.01%