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Porto Seguro Master Inflação Ima-b 5+ Fundo De Investimento Renda Fixa (0P0000Y6CZ)

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2.803 +0.010 +0.19%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPTI3CTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.87M

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0P0000Y6CZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO MASTER INFLACAO IMA-B 5+ FUNDO DE INV (0P0000Y6CZ) fund. Our PORTO SEGURO MASTER INFLACAO IMA-B 5+ FUNDO DE INV 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	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.032	72.642
Cash	-0.032	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2033	BRSTNCNTB6B1	31.91	4,030.354	+0.69%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	20.99	3,785.710	+0.03%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	15.28	3,794.550	+0.45%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	11.81	3,712.050	+0.39%
Brazil 6 15-May-2060	BRSTNCNTB690	8.17	3,733.449	+0.53%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	7.84	3,944.010	+0.12%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.28	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	0.74	826.775	+0.25%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.00	4,313.190	+0.46%

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	7.73B	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	3.97B	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 MAST.	2.803	+0.010	+0.19%
	Nomura Funds Irel.	25,433.907	-49.790	-0.20%