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Porto Seguro Empresarial Renda Fixa Fundo De Investimento Financeiro Crédito Privado Resp Limitada (0P0000UBNT)

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4.380 +0.003 +0.08%

26/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSE1CTF009

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.64B

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0P0000UBNT Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO EMPRESARIAL RENDA FIXA FUNDO DE INVES (0P0000UBNT) fund. Our PORTO SEGURO EMPRESARIAL RENDA FIXA FUNDO DE INVES 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	98.730	98.730	0.000
Other	1.280	1.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.960	47.039
Corporate	3.769	28.323
Cash	-0.012	14.778

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	26.56	4,178.790	-0.21%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	21.80	0.078	+1.30%
Brazil 6 15-May-2027	BRSTNCNTB682	18.83	4,319.893	-0.17%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.15	4,336.110	+0.02%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.74	0.054	0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	5.58	891.000	+0.11%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.29	0.049	0.00%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	3.01	-	-
ASA LP II FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREI	BR0LJNCTF006	1.18	-	-
COSAN SA 2.4% 20/04/28	BRCSANDBS099	1.07	-	-

Top Bond Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	7.82B	11.76	12.85	9.72
PORTO SEGURO FUNDO DE INVESTIMENTOD	4.08B	9.65	10.98	8.11
PORTO SEGURO SOBERANO FUNDO DE INVE	4.12B	10.02	12.10	9.01
PORTO SEGURO CARAVELAS FUNDO DE INV	1.04B	2.74	8.51	10.71
PORTO SEGURO MASTER INFLACAO IMA B5	403.51M	1.94	10.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO EMPR.	4.380	+0.003	+0.08%