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

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36,756.170 +15.986 +0.04%

26/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTXPCTF003

S/N: 01.626.961/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3B

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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 %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.020	3,499.800
Cash	-0.020	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	22.94	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	22.88	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	14.78	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	13.06	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	10.45	3,735.630	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	7.22	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.73	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.29	16,084.000	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	1.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.27	-	-

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA ARAUCARIA	1.86B	2.01	11.71	9.93
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.84B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.09B	3.39	14.01	-
RENDA FIXA CEDRO	972.77M	1.28	6.35	10.82
PORTO SEGURO RENDA FIXA MASTER FUND	956.73M	5.47	7.66	8.56

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