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Porto Seguro Rubi Plus Previdenciário Fundo De Investimento Financeiro Cic Rf Resp Limitada (0P0000ZO0N)

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2.141 0.000 0.02%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSE3CTF005

S/N: 18.160.533/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 176.95M

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0P0000ZO0N Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA RUBI PLUS FUNDO DE INVESTI (0P0000ZO0N) fund. Our PORTO SEGURO RENDA FIXA RUBI PLUS FUNDO DE INVESTI 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	6.570	10.070	3.500
Bonds	90.970	90.970	0.000
Other	2.470	2.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.962	21.494
Corporate	21.070	115.649
Cash	5.506	76.897

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Master FIF RF Prev RL	-	45.74	-	-
PrtoSgroMstr FIF RF C Priv Prev RL	-	30.06	-	-
Prto Sgro Mstr Cxa FIF RF Prev RL	-	24.36	-	-

Top Other Funds by Porto Seguro Investimentos 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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