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Porto Seguro Rubi Premium Previdenciário Fundo De Investimento Financeiro Cic Rf Resp Limitada (0P00016GP7)

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13.034 +0.020 +0.17%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSPVCTF002

S/N: 02.924.262/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 851.88M

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0P00016GP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA RUBI PREMIUM FUNDO INVESTI (0P00016GP7) fund. Our PORTO SEGURO RENDA FIXA RUBI PREMIUM FUNDO 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	1.780	2.170	0.390
Shares	0.130	0.130	0.000
Bonds	96.820	96.820	0.000
Other	1.270	1.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.054	2,998.780
Corporate	22.753	14.073
Cash	0.793	2,295.890

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	-	55.47	-	-
PrtoSgroMstr FIF RF C Priv Prev RL	-	26.44	-	-
Prto Sgro Mstr Cxa FIF RF Prev RL	-	18.22	-	-

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.26B	6.57	10.40	9.91
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.55B	8.40	10.29	9.67
RENDA FIXA ARAUCARIA	1.61B	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.	13.034	+0.020	+0.17%