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

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2.867 +0.004 +0.13%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSM1CTF009

S/N: 21.624.772/0001-74

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.06M

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0P00015QLA Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO MASTER INFLAÇÃO IMA-B 5 RENDA FIXA FU (0P00015QLA) fund. Our PORTO SEGURO MASTER INFLAÇÃO IMA-B 5 RENDA FIXA FU 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	2.160	2.180	0.020
Bonds	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.810	12.772
Price to Book	2.004	1.462
Price to Sales	1.345	4.996
Price to Cash Flow	6.389	61.056
Dividend Yield	2.801	5.697
5 Years Earnings Growth	13.809	14.318

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.870	47.017
Corporate	20.649	28.321
Cash	1.481	14.795

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	26.09	4,324.270	+0.10%
Brazil 6 15-May-2027	BRSTNCNTB682	25.68	4,338.701	+0.18%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	24.31	4,202.296	+0.15%
BCO ABC BRASIL SA 6.2% 03/11/25	BRABCBLFI749	1.97	-	-
CIA SANEAMENTO MINAS GERAIS COPASA MG 7.	BRCSMGDBS0M0	1.55	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	1.49	4,443.560	-0.10%
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 2.15% 15/04/29	BRLCAMDBS0U6	1.36	-	-
Banco Votorantim S.A. 1.1%	BRBEVEC004N4	0.94	-	-
ORIZON MEIO AMBIENTE S.A. 6% 15/11/35	BRHZTCDBS013	0.91	-	-
Banco Safra S A 6.6%	BRBSAFLFE8R0	0.90	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	7.78B	11.76	12.85	9.72
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.65B	9.15	10.29	9.89
PORTO SEGURO FUNDO DE INVESTIMENTOD	4.04B	9.65	10.98	8.11
PORTO SEGURO SOBERANO FUNDO DE INVE	4.08B	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.	2.867	+0.004	+0.13%
	Eq Emerging Marke.	103.078	+0.030	+0.03%