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Porto Seguro Renda Fixa Master Fundo De Investimento Previdenciário Crédito Privado (0P000158SB)

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2.343 +0.001 +0.04%

21/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPTS4CTF006

S/N: 20.889.217/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18B

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0P000158SB Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA MASTER FUNDO DE INVESTIMEN (0P000158SB) 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

Name	Net %	Long %	Short %
Cash	5.710	5.720	0.010
Bonds	91.100	91.100	0.000
Other	3.200	3.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.048	59.522
Government	19.052	21.092
Cash	5.705	20.643

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	10.01	846.590	+20.26%
Brazil 0 01-Jul-2026	BRSTNCLTN848	5.40	811.831	+0.11%
Banco Bradesco S.A. 2.5%	BRBBDCLFC0A4	2.13	-	-
Banco XP SA 2.5%	BRBCXPLF0009	1.91	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	1.81	-	-
LOJAS RENNER SA 1.6% 18/02/25	BRLRENDBS0B4	1.67	-	-
MRS LOGISTICA SA 1.4% 15/08/26	BRMRSADBS0E6	1.67	-	-
BCO TOYOTA BRASIL SA 11.84% 01/10/26	BRBTOYLFI2U3	1.44	-	-
Banco Bradesco S.A. Di1	-	1.42	-	-
EDP SAO PAULO DISTRIBUIDORA ENERGS.A. 1.	BREBENDBS0C9	1.33	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.29B	12.01	9.45	10.10
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.38B	10.88	9.32	9.68
PORTO SEGURO RENDA FIXA MASTER FUND	1.06B	13.87	8.56	9.87
PORTO SEGURO RENDA FIXA SOBERANO DI	979.74M	12.30	8.12	8.21
PORTO SEGURO RENDA FIXA RUBI PREMIU	889.23M	12.28	8.24	8.26

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO REND.	2.343	+0.001	+0.04%
SHBNPP Korea Valu.	1,969.700	-1.420	-0.07%
Deutsche Invest I.	113.600	-0.280	-0.25%
MiraeAsset TIGER .	8,645	-30	-0.35%
TSK	0.520	-0.040	-7.14%
NBRI	0.00025	+0.00005	+25.00%
NUTRESACL	10,290.00	0.00	0.00%
MUNO	8.78	-0.51	-5.49%