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Fundo De Investimento Financeiro Renda Fiixa Aroeira - Responsabilidade Limitada (0P0000UBIN)

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38,085.611 +16.877 +0.04%

22/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTXPCTF003

S/N: 01.626.961/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 2.63B

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0P0000UBIN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA AROEIRA (0P0000UBIN) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA AROEIRA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.020	3,647.370
Cash	-0.026	2,780.430

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	29.85	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	29.05	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	18.70	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	17.26	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.16	-	-
Future on DIA	-	0.01	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	0.00	-	-

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA ARAUCARIA	2.37B	8.43	11.78	9.93
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.93B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.12B	3.39	14.01	-
RENDA FIXA CEDRO	963.82M	1.28	6.35	10.82
PORTO SEGURO RENDA FIXA MASTER FUND	959.53M	9.98	7.46	8.60

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