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

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2.486 +0.010 +0.47%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSG9CTF000

S/N: 21.625.026/0001-03

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.45M

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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	3.700	4.070	0.370
Bonds	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.720	10.655
Price to Book	2.072	1.533
Price to Sales	1.623	1.860
Price to Cash Flow	6.152	24.345
Dividend Yield	2.864	4.585
5 Years Earnings Growth	8.010	13.164

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.720	72.642
Corporate	16.581	17.014
Cash	3.699	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.40	4,314.290	-2.56%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.05	4,022.160	+0.56%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.66	3,757.980	-0.73%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.52	3,869.630	+0.91%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.54	3,804.670	+1.28%
Brazil 6 15-May-2025	BRSTNCNTB633	6.31	4,449.490	-0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.92	3,879.700	-1.63%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.02	-	-
Brazil 6 15-May-2060	BRSTNCNTB690	3.91	3,651.744	-0.35%
Brazil 6 15-May-2033	BRSTNCNTB6B1	3.29	4,047.154	-0.03%

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	7.74B	11.76	12.85	9.72
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.6B	9.15	10.29	9.89
PORTO SEGURO FUNDO DE INVESTIMENTOD	3.92B	9.65	10.98	8.11
PORTO SEGURO SOBERANO FUNDO DE INVE	3.96B	10.02	12.10	9.01
PORTO SEGURO CARAVELAS FUNDO DE INV	1.04B	2.74	8.51	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO JURO.	2.486	+0.010	+0.47%
	SEB Green Bond Fu.	100.457	-0.040	-0.04%