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

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380.214 +0.160 +0.04%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSF2CTF006

S/N: 03.233.070/0001-88

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76B

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0P0000UBNI Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO SOBERANO FUNDO DE INVESTIMENTO RENDA (0P0000UBNI) fund. Our PORTO SEGURO SOBERANO FUNDO DE INVESTIMENTO RENDA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	65.430
Cash	-0.005	3.081

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

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	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.70	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	0.36	-	-
Cash	-	0.01	-	-
Valores A Receber	-	0.00	-	-
Disponibilidades	-	0.00	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	8B	9.96	12.77	9.74
PORTO SEGURO EMPRESARIAL RENDA FIXA	4.03B	8.33	10.52	9.90
PORTO SEGURO FUNDO DE INVESTIMENTOD	3.71B	8.05	10.80	8.13
PORTO SEGURO CARAVELAS FUNDO DE INV	1.14B	2.64	8.64	10.86
PORTO SEGURO MASTER INFLACAO IMA B5	552.69M	6.70	11.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO SOBE.	380.214	+0.160	+0.04%
	AMOne New Growth .	11,856.000	-125.000	-1.04%