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Porto Seguro Juro Real Fundo De Investimento Renda Fixa Longo Prazo (0P00015SZM)

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2.491 +0.010 +0.22%

21/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSG9CTF000

S/N: 21.625.026/0001-03

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.09M

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0P00015SZM Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO JURO REAL FUNDO DE INVESTIMENTO EM CO (0P00015SZM) fund. Our PORTO SEGURO JURO REAL FUNDO DE INVESTIMENTO EM CO 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	4.110	4.460	0.350
Bonds	95.890	95.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.720	10.631
Price to Book	2.072	1.527
Price to Sales	1.623	1.817
Price to Cash Flow	6.152	15.103
Dividend Yield	2.864	4.559
5 Years Earnings Growth	8.010	13.144

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.173	73.530
Corporate	9.720	14.683
Cash	4.107	519.314

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	11.81	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	11.40	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.46	3,994.020	+0.49%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.79	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.23	3,790.630	+0.58%
Brazil 6 15-May-2025	BRSTNCNTB633	6.95	4,468.984	-0.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.10	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.25	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.14	4,175.137	+0.03%
Brazil 6 15-May-2060	BRSTNCNTB690	3.95	3,612.037	+0.03%

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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