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Porto Seguro Clássico Renda Fixa Ficfi Longo Prazo (0P0000UBKH)

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239.521 +0.210 +0.09%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSRFCTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.16M

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0P0000UBKH Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO CLÁSSICO RENDA FIXA FICFI LONGO PRAZO (0P0000UBKH) fund. Our PORTO SEGURO CLÁSSICO RENDA FIXA FICFI LONGO PRAZO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.690	1.810	0.120
Stocks	0.030	0.030	0.000
Bonds	98.280	98.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.103	49.753
Corporate	26.045	28.002
Cash	0.826	18.154

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Master FI RF	-	100.02	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.03	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	7.87B	11.76	12.85	9.72
PORTO SEGURO SOBERANO FUNDO DE INVE	4.11B	2.11	12.30	9.06
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.97B	2.02	11.34	9.92
PORTO SEGURO FUNDO DE INVESTIMENTOD	4.06B	9.65	10.98	8.11
PORTO SEGURO CARAVELAS FUNDO DE INV	1.05B	2.13	8.74	10.31

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