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Porto Seguro Clássico Renda Fixa Ficfi Longo Prazo (0P0000UBKH)

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230.810 +0.003 +0.00%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 315.19M

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSRFCTF001

Asset Class: Bond

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0P0000UBKH Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO CLÁSSICO RENDA FIXA FICFI LONGO PRAZO (0P0000UBKH) fund. Our PORTO SEGURO CLÁSSICO RENDA FIXA FICFI LONGO PRAZO 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	27.640	53.160	25.520
Stocks	0.040	0.050	0.010
Bonds	72.320	72.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	25.750	14.744
Government	45.557	46.308
Corporate	28.653	27.942

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Porto Seguro Master FI RF	-	100.02	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.02	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	15,635.190	+0.04%

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	8.52B	9.96	12.77	9.74
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.96B	8.33	10.52	9.90
PORTO SEGURO SOBERANO FUNDO DE INVE	3.71B	9.11	12.02	9.01
PORTO SEGURO FUNDO DE INVESTIMENTOD	3.65B	8.05	10.80	8.13
PORTO SEGURO CARAVELAS FUNDO DE INV	1.13B	2.64	8.64	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO CLÁS.	230.810	+0.003	+0.00%