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Porto Seguro Soberano Referenciado Di Fif Renda Fixa Resp Limitada (0P0000UBNI)

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Condition

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383.203 +0.150    +0.04%
19/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPSF2CTF006 
S/N:  03.233.070/0001-88
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.94B
PORTO SEGURO SOBERANO FUNDO DE INVESTIMENTO RENDA 383.203 +0.150 +0.04%

0P0000UBNI Overview

 
Find basic information about the Porto Seguro Soberano Referenciado Di Fif Renda Fixa Resp Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UBNI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.89%
Prev. Close383.057
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateNov 03, 2005
Total Assets3.94B
Expenses0.20%
Min. Investment1,000
Market CapN/A
CategoryBRL Money Market
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Porto Seguro Soberano Referenciado Di Fif Renda Fixa Resp Limitada Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1100 1027 1110 1409 1498 2370
Fund Return 10.02% 2.66% 11.02% 12.1% 8.42% 9.01%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Porto Seguro Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PORTO SEGURO FUNDO DE INVESTIMENTOP 7.66B 9.96 12.77 9.74
  PORTO SEGURO EMPRESARIAL RENDA FIXA 3.9B 9.15 10.29 9.89
  PORTO SEGURO FUNDO DE INVESTIMENTOD 3.82B 8.05 10.80 8.13
  PORTO SEGURO CARAVELAS FUNDO DE INV 1.03B 2.74 8.51 10.71
  PORTO SEGURO MASTER INFLACAO IMA B5 482.86M 6.70 11.04 -

Top Funds for BRL Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA REFERENCIADO DI 65.91B 10.47 12.68 9.62
  SICREDI FUNDO DE INVESTIMENTO LIQUI 42.21B 9.84 12.00 9.23
  BB RENDA FIXA REFERENCIADO DI PLUS 39.88B 8.90 10.98 8.26
  ITAU SOBERANO RENDA FIXA SIMPLES LO 36.92B 9.81 11.98 9.11
  ITAU EMPRESA TRUST RENDA FIXA REFER 34.66B 10.43 12.27 9.28

Top Holdings

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 62.81 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 20.22 15,533.330 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 6.91 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 5.82 - -
SECRETARIA TESOURO NACIONAL 01/10/26 BRSTNCLTN8G4 3.18 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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