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

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2.873 +0.010 +0.19%

21/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 406.42M

Type: Fund

Market: Brazil

Issuer: Porto Seguro Investimentos Ltda

ISIN: BRPSM1CTF009

S/N: 21.624.772/0001-74

Asset Class: Bond

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0P00015QLA Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTO SEGURO MASTER INFLAÇÃO IMA-B 5 RENDA FIXA FU (0P00015QLA) fund. Our PORTO SEGURO MASTER INFLAÇÃO IMA-B 5 RENDA FIXA FU 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	4.090	4.110	0.020
Bonds	95.910	95.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.810	12.764
Price to Book	2.004	1.445
Price to Sales	1.345	4.794
Price to Cash Flow	6.389	54.133
Dividend Yield	2.801	5.762
5 Years Earnings Growth	13.809	14.358

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.552	47.601
Corporate	21.324	28.681
Cash	3.124	16.654

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2027	BRSTNCNTB682	22.43	4,312.578	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	20.69	4,175.137	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	19.90	4,332.090	+0.10%
Brazil 6 15-May-2025	BRSTNCNTB633	6.90	4,468.984	-0.10%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	5.59	-	-
BCO ABC BRASIL SA 6.2% 03/11/25	BRABCBLFI749	2.76	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 2.15% 15/04/29	BRLCAMDBS0U6	1.87	-	-
CIA SANEAMENTO MINAS GERAIS COPASA MG 7.	BRCSMGDBS0M0	1.69	-	-
ORIZON MEIO AMBIENTE S.A. 6% 15/11/35	BRHZTCDBS013	1.26	-	-
Banco Safra S A 6.6%	BRBSAFLFE8R0	1.25	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO SEGURO FUNDO DE INVESTIMENTOP	7.83B	11.76	12.85	9.72
PORTO SEGURO EMPRESARIAL RENDA FIXA	3.95B	9.15	10.29	9.89
PORTO SEGURO FUNDO DE INVESTIMENTOD	4.08B	9.65	10.98	8.11
PORTO SEGURO SOBERANO FUNDO DE INVE	4.12B	10.02	12.10	9.01
PORTO SEGURO CARAVELAS FUNDO DE INV	1.04B	2.74	8.51	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO MAST.	2.873	+0.010	+0.19%