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Fundo De Investimento Renda Fixa Aroeira (0P0000UBIN)

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33,061.329 -6.360 -0.02%

13/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRMTXPCTF003

S/N: 01.626.961/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 2.19B

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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

Name	Net %	Long %	Short %
Cash	17.540	17.570	0.030
Bonds	82.460	82.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.985	2,930.460
Cash	0.015	2,333.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2025	BRSTNCNTB633	23.64	4,280.573	+0.08%
Brazil 0 01-Jan-2024	BRSTNCLTN7S1	17.53	999.052	+0.05%
Brazil 0 01-Jul-2026	BRSTNCLTN848	13.89	801.370	+0.33%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	12.36	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	10.17	4,280.402	+0.20%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	7.38	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.51	14,899.742	+12734722.22%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.13	14,843.095	+0.04%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.83	14,885.938	+11814136.51%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	2.44	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO RENDA FIXA MASTER FUNP	1.15B	14.24	11.96	-
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.39B	10.88	9.32	9.68
PORTO SEGURO RENDA FIXA MASTER FUND	1.04B	13.87	8.56	9.87
PORTO SEGURO RENDA FIXA SOBERANO DI	968.19M	12.30	8.12	8.21
PORTO SEGURO RENDA FIXA RUBI PREMIU	874.61M	12.28	8.24	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	33,061.329	-6.360	-0.02%