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Porto Seguro Soberano Diamante Previdenciário Fundo De Investimento Financeiro Rf Resp Limitada (0P0000UBM0)

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13.505 +0.005 +0.04%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSSOCTF001

S/N: 02.924.217/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 921.95M

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0P0000UBM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA SOBERANO DIAMANTE FUNDO DE (0P0000UBM0) fund. Our PORTO SEGURO RENDA FIXA SOBERANO DIAMANTE FUNDO DE 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	3.570	3.670	0.100
Bonds	96.430	96.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.096	3,208.730
Cash	-0.100	2,335.340

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-Mar-2029	BRSTNCLF1RL5	43.19	16,084.000	+0.05%
Brazil 6 15-May-2027	BRSTNCNTB682	18.18	4,369.409	+0.07%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.04	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	6.89	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.77	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.90	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.17	4,332.090	+0.10%
Brazil 0 01-Apr-2025	BRSTNCLTN830	3.67	994.798	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	1.82	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.46	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.95B	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	995.53M	1.28	6.35	10.82

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO REND.	13.505	+0.005	+0.04%
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Huatai-PB Exchang.	100.000	0.000	0.00%
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