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

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2.771 -0.010 -0.26%

16/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 487.65M

Type: Fund

Market: Brazil

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	2.900	2.920	0.020
Bonds	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.810	12.753
Price to Book	2.004	1.564
Price to Sales	1.345	3.685
Price to Cash Flow	6.389	89.418
Dividend Yield	2.801	5.730
5 Years Earnings Growth	13.809	14.782

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.079	46.203
Corporate	18.538	28.598
Cash	2.383	15.451

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 2

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	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.71	869.150	+0.00%
CIA SANEAMENTO MINAS GERAIS COPASA MG 7.	BRCSMGDBS0M0	1.47	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 2.15% 15/04/29	BRLCAMDBS0U6	1.32	-	-
ORIZON MEIO AMBIENTE S.A. 6% 15/11/35	BRHZTCDBS013	0.89	-	-
Banco Votorantim S.A. 1.1%	BRBEVEC004N4	0.86	-	-

Top Bond Funds by Porto Seguro Investimentos Ltda

Name	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORTO SEGURO MAST.	2.771	-0.010	-0.26%