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Porto Seguro Diamante Previdenciário Fif Classe De Investimento Em Cotas Rf Cred Priv Resp Limitada (0P00015W6J)

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2.293 +0.001 +0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSR5CTF005

S/N: 21.612.773/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 558.83M

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0P00015W6J Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA CRÉDITO PRIVADO DIAMANTE F (0P00015W6J) fund. Our PORTO SEGURO RENDA FIXA CRÉDITO PRIVADO DIAMANTE F 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	3.940	4.010	0.070
Bonds	91.240	91.240	0.000
Other	4.820	4.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.182	13.223
Government	18.060	3,146.860
Cash	3.940	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PrtoSgroMstr FIF RF C Priv Prev RL	-	100.07	-	-

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.32B	2.04	10.09	9.89
RENDA FIXA ARAUCARIA	1.91B	2.01	11.71	9.93
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.76B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUND	839.41M	-0.74	7.89	8.75
PORTO SEGURO RENDA FIXA MASTER FUNP	1.14B	1.10	13.93	-

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