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Porto Seguro Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado (0P00012DAF)

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2.735 0.001 0%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPOR9CTF001

S/N: 18.719.154/0001-01

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.2B

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0P00012DAF Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO FUNDO DE INVESTIMENTO RENDA FIXA REFE (0P00012DAF) fund. Our PORTO SEGURO FUNDO DE INVESTIMENTO RENDA FIXA REFE 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	4.420	4.450	0.030
Bonds	93.100	93.100	0.000
Other	2.490	2.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.653	60.213
Government	32.455	20.933
Cash	4.403	18.764

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	15.22	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.45	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	3.79	-	-
Porto Bancário Mastr Ref DI FI RF C Priv	-	3.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.89	-	-
Banco Votorantim S.A. 0.9%	BRBEVELFNJ04	2.66	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	1.52	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	1.42	-	-
LOJAS RENNER SA 1.6% 18/02/25	BRLRENDBS0B4	1.41	-	-
CYRELA BRAZIL REALTY SA EMPREEND PARTIC	BRCYREDBS090	1.14	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO SOBERANO FUNDO DE INVE	3.67B	5.25	11.42	8.98
PORTO SEGURO FUNDO DE INVESTIMENTOD	3.62B	4.64	10.31	8.15
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.95B	5.16	10.38	9.96
PORTO SEGURO CARAVELAS FUNDO DE INV	1.13B	0.27	8.13	10.96
PORTO SEGURO MASTER INFLACAO IMA B5	552.19M	12.80	9.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO FUND.	2.735	0.001	0%