Breaking News
Get 55% Off 0
👀 Copy Legendary Investors' Portfolios in One Click
Copy For Free
Close

Porto Seguro Master Inflação Ima-b 5 Renda Fixa Fundo De Investimento (0P00015QLA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.778 -0.004    -0.13%
13/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 487.65M
Type:  Fund
Market:  Brazil
Issuer:  Porto Seguro Investimentos Ltda
ISIN:  BRPSM1CTF009 
S/N:  21.624.772/0001-74
Asset Class:  Bond
PORTO SEGURO MASTER INFLAÇÃO IMA-B 5 RENDA FIXA FU 2.778 -0.004 -0.13%

0P00015QLA Overview

 
Find basic information about the Porto Seguro Master Inflação Ima-b 5 Renda Fixa Fundo De Investimento mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015QLA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change6.78%
Prev. Close2.782
Risk Rating
TTM Yield0%
ROE13.55%
IssuerPorto Seguro Investimentos Ltda
TurnoverN/A
ROA4.13%
Inception DateMar 27, 2015
Total Assets487.65M
Expenses0.05%
Min. InvestmentN/A
Market Cap21.83B
CategoryBRL Diversified Bond
What is your sentiment on PORTO SEGURO MASTER INFLAÇÃO IMA-B 5 RENDA FIXA FU?
or
Market is currently closed. Voting is open during market hours.

Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1067 1018 1103 1369 1532 -
Fund Return 6.7% 1.83% 10.27% 11.04% 8.91% -
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Porto Seguro Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PORTO SEGURO FUNDO DE INVESTIMENTOP 7.67B 9.96 12.77 9.74
  PORTO SEGURO EMPRESARIAL RENDA FIXA 3.81B 8.33 10.52 9.90
  PORTO SEGURO SOBERANO FUNDO DE INVE 3.82B 9.11 12.02 9.01
  PORTO SEGURO FUNDO DE INVESTIMENTOD 3.71B 8.05 10.80 8.13
  PORTO SEGURO CARAVELAS FUNDO DE INV 1.04B 2.64 8.64 10.86

Top Funds for BRL Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRPLG4CTF008 66.18B 9.50 12.15 -
  BR04BPCTF008 58.61B 9.29 12.09 -
  BR01XNCTF003 40.9B 9.66 12.55 -
  ITAU RENDA FIXA REFERENCIADO DI FUN 29.67B 9.35 12.62 9.52
  BRIFH2CTF008 19.48B 10.24 13.08 -

Top Holdings

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 32.62 4,343.700 +0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 22.33 - -
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 19.95 - -
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 2.10 - -
BCO ABC BRASIL SA 6.2% 03/11/25 BRABCBLFI749 1.85 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy BUY
Summary Strong Sell Strong Buy Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015QLA Comments

Write your thoughts about Porto Seguro Master Inflação Ima-b 5 Renda Fixa Fundo De Investimento
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email