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

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2.810 +0.001 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRA8CTF009

S/N: 18.680.808/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 695.28M

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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 %	Short %
Cash	0.080	0.090	0.010
Bonds	99.600	99.620	0.020
Other	0.340	0.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.603	49.742
Cash	0.084	18.114

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	24.61	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	24.58	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	18.68	16,084.000	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	17.30	0.058	+-1.69%
Brazil 6 15-May-2027	BRSTNCNTB682	6.35	4,369.409	+0.07%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	4.42	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCLTN806	2.13	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.55	0.049	+-2.00%
Oliveira Ourinvest Fin Supplier FIDC	-	0.34	-	-
Banco Votorantim S.A. 100%	BRBEVEC00A73	0.01	-	-

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.	2.810	+0.001	+0.05%
	Fondo Mutuo BCI d.	9,255.828	+0.968	+0.01%