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Porto Seguro Master Previdenciário Fundo De Investimento Financeiro Renda Fixa Resp Limitada (0P0000UFFU)

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3.458 0.001 0%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSG8CTF002

S/N: 11.052.011/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 836.15M

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0P0000UFFU Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMEN (0P0000UFFU) fund. Our PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMEN 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	0.050	0.240	0.190
Stocks	0.040	0.040	0.000
Bonds	99.910	99.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.872	3,100.260
Corporate	1.040	13.672
Cash	0.048	2,307.510

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	32.14	4,332.090	+0.10%
Brazil 6 15-May-2027	BRSTNCNTB682	18.22	4,312.578	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	17.49	4,175.137	+0.03%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	6.88	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.07	0.047	-2.08%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.29	0.076	-1.30%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.57	16,084.000	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.22	0.053	-1.85%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.03	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.92	3,693.450	+0.87%

Top Other Funds by Porto Seguro Gestora De Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.19B	7.41	10.08	9.91
RENDA FIXA ARAUCARIA	1.82B	9.81	11.46	9.91
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.75B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUNP	1.15B	1.10	13.93	-
PORTO SEGURO RENDA FIXA SOBERANO DI	923.32M	4.58	9.24	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO REND.	3.458	0.001	0%