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Porto Seguro Soberano Diamante Previdenciário Fundo De Investimento Financeiro Rf Resp Limitada (0P0000UBM0)

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13.017 -0.010 -0.05%

24/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSSOCTF001

S/N: 02.924.217/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 923.8M

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0P0000UBM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO RENDA FIXA SOBERANO DIAMANTE FUNDO DE (0P0000UBM0) fund. Our PORTO SEGURO RENDA FIXA SOBERANO DIAMANTE FUNDO DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.010	0.010	0.000
Bonds	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.989	3,008.430
Cash	0.006	2,304.360

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	51.52	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	19.00	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	15.24	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.71	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.49	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	0.03	986.730	+0.00%
Future on DIA	-	0.01	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	3,997.480	0.00%

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	2.29B	7.41	10.08	9.91
RENDA FIXA ARAUCARIA	1.53B	9.81	11.46	9.91
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.53B	8.40	10.29	9.67
PORTO SEGURO RENDA FIXA MASTER FUND	1.06B	-0.74	7.89	8.75
PORTO SEGURO RENDA FIXA MASTER FUNP	1.06B	11.12	13.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO REND.	13.017	-0.010	-0.05%