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Porto Seguro Master Inflação Ima-b 5 Renda Fixa Fundo De Investimento (0P00015QLA)

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2.789 +0.010    +0.51%
20/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPSM1CTF009 
S/N:  21.624.772/0001-74
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 487.84M
PORTO SEGURO MASTER INFLAÇÃO IMA-B 5 RENDA FIXA FU 2.789 +0.010 +0.51%

0P00015QLA Overview

 
Find basic information about the Porto Seguro Master Inflação Ima-b 5 Renda Fixa Fundo De Investimento mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015QLA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.96%
Prev. Close2.775
Risk Rating
TTM Yield0%
ROE13.55%
IssuerN/A
TurnoverN/A
ROA4.13%
Inception DateMar 27, 2015
Total Assets487.84M
Expenses0.05%
Min. InvestmentN/A
Market Cap21.83B
CategoryBRL Diversified Bond
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Porto Seguro Master Inflação Ima-b 5 Renda Fixa Fundo De Investimento Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1067 1018 1103 1369 1532 -
Fund Return 6.7% 1.83% 10.27% 11.04% 8.91% -
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Porto Seguro Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PORTO SEGURO FUNDO DE INVESTIMENTOP 7.65B 9.96 12.77 9.74
  PORTO SEGURO EMPRESARIAL RENDA FIXA 3.89B 9.15 10.29 9.89
  PORTO SEGURO SOBERANO FUNDO DE INVE 3.9B 10.02 12.10 9.01
  PORTO SEGURO FUNDO DE INVESTIMENTOD 3.79B 8.05 10.80 8.13
  PORTO SEGURO CARAVELAS FUNDO DE INV 1.02B 2.74 8.51 10.71

Top Funds for BRL Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRPLG4CTF008 66.54B 9.50 12.15 -
  BR04BPCTF008 58.9B 9.29 12.09 -
  BR01XNCTF003 40.7B 9.66 12.55 -
  ITAU RENDA FIXA REFERENCIADO DI FUN 26.09B 10.27 12.70 9.52
  BRIFH2CTF008 19.25B 10.24 13.08 -

Top Holdings

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 32.62 4,343.700 +0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 22.33 - -
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 19.95 - -
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 2.10 - -
BCO ABC BRASIL SA 6.2% 03/11/25 BRABCBLFI749 1.85 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Neutral Strong Buy
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